| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 29,481 @ USD 175.02 | USD 5,159,765 | The ETF bought 29481 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 175.02 compared to the previous average buy price of 144.568. This is 21.1% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 18,003 @ USD 278.28 | USD 5,009,875 | The ETF bought 18003 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.28 compared to the previous average buy price of 229.936. This is 21.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 8,565 @ USD 478.53 | USD 4,098,609 | The ETF bought 8565 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.53 compared to the previous average buy price of 441.059. This is 8.5% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 11,649 @ USD 226.19 | USD 2,634,887 | The ETF bought 11649 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.19 compared to the previous average buy price of 211.616. This is 6.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 11,649 @ USD 226.19 | USD 2,634,887 | The ETF bought 11649 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.19 compared to the previous average buy price of 211.616. This is 6.9% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 7,059 @ USD 309.29 | USD 2,183,278 | The ETF bought 7059 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 309.29 compared to the previous average buy price of 191.159. This is 61.8% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 5,442 @ USD 359.93 | USD 1,958,739 | The ETF bought 5442 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 359.93 compared to the previous average buy price of 232.693. This is 54.7% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,931 @ USD 310.52 | USD 1,841,694 | The ETF bought 5931 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 310.52 compared to the previous average buy price of 191.807. This is 61.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,931 @ USD 310.52 | USD 1,841,694 | The ETF bought 5931 new shares of GOOG (1X GOOG). The shares were bought for an average price of 310.52 compared to the previous average buy price of 191.807. This is 61.9% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 2,628 @ USD 644.23 | USD 1,693,036 | The ETF bought 2628 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 644.23 compared to the previous average buy price of 631.466. This is 2.0% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 3,429 @ USD 458.96 | USD 1,573,774 | The ETF bought 3429 new shares of TSLA (1X TSLA). The shares were bought for an average price of 458.96 compared to the previous average buy price of 329.263. This is 39.4% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 3,339 @ USD 318.52 | USD 1,063,538 | The ETF bought 3339 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 318.52 compared to the previous average buy price of 261.976. This is 21.6% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 975 @ USD 1027.51 | USD 1,001,822 | The ETF bought 975 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1027.51 compared to the previous average buy price of 819.316. This is 25.4% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,674 @ USD 499.52 | USD 836,196 | The ETF bought 1674 new shares of BRKB (). The shares were bought for an average price of 499.52 compared to the previous average buy price of 493.947. This is 1.1% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 2,064 @ USD 347.83 | USD 717,921 | The ETF bought 2064 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 347.83 compared to the previous average buy price of 333.915. This is 4.2% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 2,925 @ USD 211.58 | USD 618,872 | The ETF bought 2925 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 211.58 compared to the previous average buy price of 162.38. This is 30.3% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 5,184 @ USD 118.82 | USD 615,963 | The ETF bought 5184 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.82 compared to the previous average buy price of 113.037. This is 5.1% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 1,038 @ USD 571.93 | USD 593,663 | The ETF bought 1038 new shares of MA (Mastercard Inc). The shares were bought for an average price of 571.93 compared to the previous average buy price of 541.788. This is 5.6% higher than average price of previous purchases of MA. |
| ASML.AS - ASML Holding NV | BUY | 477 @ EUR 1086.16 | EUR 518,098 | The ETF bought 477 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1086.16 compared to the previous average buy price of 764.034. This is 42.2% higher than average price of previous purchases of ASML.AS. |
| PLTR - Palantir Technologies Inc | BUY | 2,748 @ USD 183.57 | USD 504,450 | The ETF bought 2748 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 183.57 compared to the previous average buy price of 108.493. This is 69.2% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 5,172 @ USD 95.19 | USD 492,323 | The ETF bought 5172 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 95.19 compared to the previous average buy price of 821.272. This is -88.4% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 2,151 @ USD 223.32 | USD 480,361 | The ETF bought 2151 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.32 compared to the previous average buy price of 194.805. This is 14.6% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 534 @ USD 884.47 | USD 472,307 | The ETF bought 534 new shares of COST (Costain Group PLC). The shares were bought for an average price of 884.47 compared to the previous average buy price of 971.392. This is -8.9% lower than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 8,556 @ USD 55.14 | USD 471,778 | The ETF bought 8556 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.14 compared to the previous average buy price of 45.2792. This is 21.8% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 1,203 @ USD 359.65 | USD 432,659 | The ETF bought 1203 new shares of HD (Home Depot Inc). The shares were bought for an average price of 359.65 compared to the previous average buy price of 386.87. This is -7.0% lower than average price of previous purchases of HD. |
| AMD - Advanced Micro Devices Inc | BUY | 1,983 @ USD 210.78 | USD 417,977 | The ETF bought 1983 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 210.78 compared to the previous average buy price of 144.605. This is 45.8% higher than average price of previous purchases of AMD. |
| PG - Procter & Gamble Company | BUY | 2,841 @ USD 142.84 | USD 405,808 | The ETF bought 2841 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 142.84 compared to the previous average buy price of 164.125. This is -13.0% lower than average price of previous purchases of PG. |
| ORCL - Oracle Corporation | BUY | 2,082 @ USD 189.97 | USD 395,518 | The ETF bought 2082 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.97 compared to the previous average buy price of 188.306. This is 0.9% higher than average price of previous purchases of ORCL. |
| GE - GE Aerospace | BUY | 1,290 @ USD 299.81 | USD 386,755 | The ETF bought 1290 new shares of GE (GE Aerospace). The shares were bought for an average price of 299.81 compared to the previous average buy price of 218.94. This is 36.9% higher than average price of previous purchases of GE. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,107 @ USD 341.84 | USD 378,417 | The ETF bought 1107 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.84 compared to the previous average buy price of 467.652. This is -26.9% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 4,791 @ USD 77.8 | USD 372,740 | The ETF bought 4791 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.8 compared to the previous average buy price of 62.9565. This is 23.6% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 3,945 @ USD 92.76 | USD 365,938 | The ETF bought 3945 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.76 compared to the previous average buy price of 75.6042. This is 22.7% higher than average price of previous purchases of WFC. |
| CVX - Chevron Corp | BUY | 2,355 @ USD 149.99 | USD 353,226 | The ETF bought 2355 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.99 compared to the previous average buy price of 151.666. This is -1.1% lower than average price of previous purchases of CVX. |
| IBM - International Business Machines | BUY | 1,134 @ USD 309.24 | USD 350,678 | The ETF bought 1134 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.24 compared to the previous average buy price of 257.859. This is 19.9% higher than average price of previous purchases of IBM. |
| KO - The Coca-Cola Company | BUY | 4,947 @ USD 70.52 | USD 348,862 | The ETF bought 4947 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.52 compared to the previous average buy price of 68.1187. This is 3.5% higher than average price of previous purchases of KO. |
| CAT - Caterpillar Inc. | BUY | 579 @ USD 597.89 | USD 346,178 | The ETF bought 579 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 597.89 compared to the previous average buy price of 398.703. This is 50.0% higher than average price of previous purchases of CAT. |
| ROG.SW - | BUY | 861 @ CHF 398.065 | CHF 342,734 | The ETF bought 861 new shares of ROG.SW (). The shares were bought for an average price of 398.065 compared to the previous average buy price of 325.043. This is 22.5% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 1,875 @ GBP 179.538 | GBP 336,634 | The ETF bought 1875 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 179.538 compared to the previous average buy price of 144.601. This is 24.2% higher than average price of previous purchases of AZN.L. |
| GS - Goldman Sachs Group Inc | BUY | 372 @ USD 887.96 | USD 330,321 | The ETF bought 372 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 887.96 compared to the previous average buy price of 628.271. This is 41.3% higher than average price of previous purchases of GS. |
| MU - Micron Technology Inc | BUY | 1,365 @ USD 241.14 | USD 329,156 | The ETF bought 1365 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 241.14 compared to the previous average buy price of 114.689. This is 110.3% higher than average price of previous purchases of MU. |
| HSBA.L - HSBC Holdings PLC | BUY | 21,114 @ GBP 14.8475 | GBP 313,490 | The ETF bought 21114 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.8475 compared to the previous average buy price of 11.1378. This is 33.3% higher than average price of previous purchases of HSBA.L. |
| MRK - Marks Electrical Group PLC | BUY | 3,075 @ USD 100.3 | USD 308,423 | The ETF bought 3075 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.3 compared to the previous average buy price of 99.2333. This is 1.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,075 @ USD 100.3 | USD 308,423 | The ETF bought 3075 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.3 compared to the previous average buy price of 99.2333. This is 1.1% higher than average price of previous purchases of MRK. |
| SAP.DE - SAP SE | BUY | 1,260 @ EUR 244.396 | EUR 307,939 | The ETF bought 1260 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 244.396 compared to the previous average buy price of 264.923. This is -7.7% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 3,132 @ CHF 97.9456 | CHF 306,766 | The ETF bought 3132 new shares of NESN.SW (). The shares were bought for an average price of 97.9456 compared to the previous average buy price of 96.5886. This is 1.4% higher than average price of previous purchases of NESN.SW. |
| NOVN.SW - | BUY | 2,310 @ CHF 132.563 | CHF 306,221 | The ETF bought 2310 new shares of NOVN.SW (). The shares were bought for an average price of 132.563 compared to the previous average buy price of 112.398. This is 17.9% higher than average price of previous purchases of NOVN.SW. |
| CRM - Salesforce.com Inc | BUY | 1,158 @ USD 262.23 | USD 303,662 | The ETF bought 1158 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.23 compared to the previous average buy price of 288.602. This is -9.1% lower than average price of previous purchases of CRM. |
| PM - Philip Morris International Inc | BUY | 1,893 @ USD 153.65 | USD 290,859 | The ETF bought 1893 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 153.65 compared to the previous average buy price of 152.187. This is 1.0% higher than average price of previous purchases of PM. |
| RTX - Raytheon Technologies Corp | BUY | 1,611 @ USD 178.66 | USD 287,821 | The ETF bought 1611 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 178.66 compared to the previous average buy price of 135.765. This is 31.6% higher than average price of previous purchases of RTX. |
| RY.TO - Royal Bank of Canada | BUY | 1,710 @ CAD 165.65 | CAD 283,262 | The ETF bought 1710 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 165.65 compared to the previous average buy price of 125.981. This is 31.5% higher than average price of previous purchases of RY.TO. |
| MCD - McDonald’s Corporation | BUY | 861 @ USD 316.72 | USD 272,696 | The ETF bought 861 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 316.72 compared to the previous average buy price of 301.923. This is 4.9% higher than average price of previous purchases of MCD. |
| TMO - Time Out Group plc | BUY | 465 @ USD 572.28 | USD 266,110 | The ETF bought 465 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 572.28 compared to the previous average buy price of 496.758. This is 15.2% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 2,115 @ USD 125.46 | USD 265,348 | The ETF bought 2115 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.46 compared to the previous average buy price of 126.147. This is -0.5% lower than average price of previous purchases of ABT. |
| 7203.T - Toyota Motor Corporation | BUY | 12,600 @ JPY 20.9129 | JPY 263,503 | The ETF bought 12600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.9129 compared to the previous average buy price of 18.2331. This is 14.7% higher than average price of previous purchases of 7203.T. |
| AXP - American Express Company | BUY | 687 @ USD 382.56 | USD 262,819 | The ETF bought 687 new shares of AXP (American Express Company). The shares were bought for an average price of 382.56 compared to the previous average buy price of 300.717. This is 27.2% higher than average price of previous purchases of AXP. |
| MS - Morgan Stanley | BUY | 1,467 @ USD 178.41 | USD 261,727 | The ETF bought 1467 new shares of MS (Morgan Stanley). The shares were bought for an average price of 178.41 compared to the previous average buy price of 133.771. This is 33.4% higher than average price of previous purchases of MS. |
| C - Citigroup Inc | BUY | 2,286 @ USD 111.8 | USD 255,575 | The ETF bought 2286 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.8 compared to the previous average buy price of 78.389. This is 42.6% higher than average price of previous purchases of C. |
| SIE.DE - Siemens AG | BUY | 906 @ EUR 278.261 | EUR 252,104 | The ETF bought 906 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 278.261 compared to the previous average buy price of 231.853. This is 20.0% higher than average price of previous purchases of SIE.DE. |
| SHEL.L - Shell plc | BUY | 7,026 @ GBP 35.8769 | GBP 252,071 | The ETF bought 7026 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.8769 compared to the previous average buy price of 34.0001. This is 5.5% higher than average price of previous purchases of SHEL.L. |
| PEP - PepsiCo Inc | BUY | 1,668 @ USD 150.65 | USD 251,284 | The ETF bought 1668 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.65 compared to the previous average buy price of 148.031. This is 1.8% higher than average price of previous purchases of PEP. |
| AMAT - Amati AIM VCT plc | BUY | 969 @ USD 259.21 | USD 251,174 | The ETF bought 969 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 259.21 compared to the previous average buy price of 180.199. This is 43.8% higher than average price of previous purchases of AMAT. |
| LRCX - Lam Research Corp | BUY | 1,536 @ USD 160.52 | USD 246,559 | The ETF bought 1536 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 160.52 compared to the previous average buy price of 91.7426. This is 75.0% higher than average price of previous purchases of LRCX. |
| DIS - Distil Plc | BUY | 2,205 @ USD 111.6 | USD 246,078 | The ETF bought 2205 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.6 compared to the previous average buy price of 108.527. This is 2.8% higher than average price of previous purchases of DIS. |
| SHOP.TO - Shopify Inc | BUY | 1,485 @ CAD 164.097 | CAD 243,684 | The ETF bought 1485 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 164.097 compared to the previous average buy price of 112.358. This is 46.0% higher than average price of previous purchases of SHOP.TO. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 15,000 @ JPY 16.031 | JPY 240,465 | The ETF bought 15000 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.031 compared to the previous average buy price of 12.9614. This is 23.7% higher than average price of previous purchases of 8306.T. |
| LIN - Linde plc | BUY | 567 @ USD 416.24 | USD 236,008 | The ETF bought 567 new shares of LIN (Linde plc). The shares were bought for an average price of 416.24 compared to the previous average buy price of 453.634. This is -8.2% lower than average price of previous purchases of LIN. |
| QCOM - Qualcomm Incorporated | BUY | 1,308 @ USD 178.29 | USD 233,203 | The ETF bought 1308 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 178.29 compared to the previous average buy price of 160.724. This is 10.9% higher than average price of previous purchases of QCOM. |
| ISRG - Intuitive Surgical Inc | BUY | 429 @ USD 542.32 | USD 232,655 | The ETF bought 429 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 542.32 compared to the previous average buy price of 532.791. This is 1.8% higher than average price of previous purchases of ISRG. |
| INTU - Intuit Inc | BUY | 339 @ USD 670.925 | USD 227,444 | The ETF bought 339 new shares of INTU (Intuit Inc). The shares were bought for an average price of 670.925 compared to the previous average buy price of 665.118. This is 0.9% higher than average price of previous purchases of INTU. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 303 @ EUR 733.069 | EUR 222,120 | The ETF bought 303 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 733.069 compared to the previous average buy price of 635.393. This is 15.4% higher than average price of previous purchases of MC.PA. |
| GEV - GE Vernova LLC | BUY | 327 @ USD 671.71 | USD 219,649 | The ETF bought 327 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 671.71 compared to the previous average buy price of 398.333. This is 68.6% higher than average price of previous purchases of GEV. |
| NOW - ServiceNow Inc | BUY | 252 @ USD 865.06 | USD 217,995 | The ETF bought 252 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 865.06 compared to the previous average buy price of 935.982. This is -7.6% lower than average price of previous purchases of NOW. |
| 6758.T - Sony Group Corporation | BUY | 8,100 @ JPY 26.8211 | JPY 217,251 | The ETF bought 8100 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.8211 compared to the previous average buy price of 23.5601. This is 13.8% higher than average price of previous purchases of 6758.T. |
| T - AT&T Inc | BUY | 8,757 @ USD 24.58 | USD 215,247 | The ETF bought 8757 new shares of T (AT&T Inc). The shares were bought for an average price of 24.58 compared to the previous average buy price of 23.8669. This is 3.0% higher than average price of previous purchases of T. |
| TJX - The TJX Companies Inc | BUY | 1,353 @ USD 156.14 | USD 211,257 | The ETF bought 1353 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.14 compared to the previous average buy price of 126.669. This is 23.3% higher than average price of previous purchases of TJX. |
| CBA.AX - | BUY | 2,031 @ AUD 103.628 | AUD 210,468 | The ETF bought 2031 new shares of CBA.AX (). The shares were bought for an average price of 103.628 compared to the previous average buy price of 104.956. This is -1.3% lower than average price of previous purchases of CBA.AX. |
| ALV.DE - Allianz SE | BUY | 471 @ EUR 446.533 | EUR 210,317 | The ETF bought 471 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 446.533 compared to the previous average buy price of 365.126. This is 22.3% higher than average price of previous purchases of ALV.DE. |
| VZ - Verizon Communications Inc | BUY | 5,133 @ USD 40.89 | USD 209,888 | The ETF bought 5133 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.89 compared to the previous average buy price of 42.6137. This is -4.0% lower than average price of previous purchases of VZ. |
| INTC - Intel Corporation | BUY | 5,517 @ USD 37.81 | USD 208,598 | The ETF bought 5517 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.81 compared to the previous average buy price of 25.7339. This is 46.9% higher than average price of previous purchases of INTC. |
| SAN.MC - Banco Santander SA | BUY | 18,429 @ EUR 11.3065 | EUR 208,367 | The ETF bought 18429 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.3065 compared to the previous average buy price of 6.96526. This is 62.3% higher than average price of previous purchases of SAN.MC. |
| AMGN - Amgen Inc | BUY | 654 @ USD 317.74 | USD 207,802 | The ETF bought 654 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 317.74 compared to the previous average buy price of 294.558. This is 7.9% higher than average price of previous purchases of AMGN. |
| BKNG - Booking Holdings Inc | BUY | 39 @ USD 5301.64 | USD 206,764 | The ETF bought 39 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5301.64 compared to the previous average buy price of 5048.52. This is 5.0% higher than average price of previous purchases of BKNG. |
| UBER - Uber Technologies Inc | BUY | 2,424 @ USD 85.11 | USD 206,307 | The ETF bought 2424 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.11 compared to the previous average buy price of 79.226. This is 7.4% higher than average price of previous purchases of UBER. |
| SCHW - Charles Schwab Corp | BUY | 2,127 @ USD 96.65 | USD 205,575 | The ETF bought 2127 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.65 compared to the previous average buy price of 82.2644. This is 17.5% higher than average price of previous purchases of SCHW. |
| NEE - Nextera Energy Inc | BUY | 2,517 @ USD 81.65 | USD 205,513 | The ETF bought 2517 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.65 compared to the previous average buy price of 73.2999. This is 11.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,517 @ USD 81.65 | USD 205,513 | The ETF bought 2517 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.65 compared to the previous average buy price of 73.2999. This is 11.4% higher than average price of previous purchases of NEE. |
| 6501.T - Hitachi, Ltd. | BUY | 6,300 @ JPY 32.1391 | JPY 202,476 | The ETF bought 6300 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.1391 compared to the previous average buy price of 26.883. This is 19.6% higher than average price of previous purchases of 6501.T. |
| ACN - Accenture plc | BUY | 744 @ USD 271.56 | USD 202,041 | The ETF bought 744 new shares of ACN (Accenture plc). The shares were bought for an average price of 271.56 compared to the previous average buy price of 318.116. This is -14.6% lower than average price of previous purchases of ACN. |
| TXN - Texas Instruments Incorporated | BUY | 1,113 @ USD 179.42 | USD 199,694 | The ETF bought 1113 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 179.42 compared to the previous average buy price of 183.357. This is -2.1% lower than average price of previous purchases of TXN. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,861 @ DKK 50.4687 | DKK 194,860 | The ETF bought 3861 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 50.4687 compared to the previous average buy price of 68.4445. This is -26.3% lower than average price of previous purchases of NOVO-B.CO. |
| KLAC - KLA-Tencor Corporation | BUY | 162 @ USD 1193.92 | USD 193,415 | The ETF bought 162 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.92 compared to the previous average buy price of 797.624. This is 49.7% higher than average price of previous purchases of KLAC. |
| TD.TO - Toronto Dominion Bank | BUY | 2,118 @ CAD 91.2818 | CAD 193,335 | The ETF bought 2118 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 91.2818 compared to the previous average buy price of 64.567. This is 41.4% higher than average price of previous purchases of TD.TO. |
| BLK - BlackRock Inc | BUY | 177 @ USD 1089.09 | USD 192,769 | The ETF bought 177 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1089.09 compared to the previous average buy price of 1015.89. This is 7.2% higher than average price of previous purchases of BLK. |
| SPGI - S&P Global Inc | BUY | 384 @ USD 501.03 | USD 192,396 | The ETF bought 384 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 501.03 compared to the previous average buy price of 506.112. This is -1.0% lower than average price of previous purchases of SPGI. |
| APH - Alliance Pharma plc | BUY | 1,473 @ USD 129.24 | USD 190,371 | The ETF bought 1473 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.24 compared to the previous average buy price of 84.9646. This is 52.1% higher than average price of previous purchases of APH. |
| APP - Applovin Corp | BUY | 279 @ USD 670.67 | USD 187,117 | The ETF bought 279 new shares of APP (Applovin Corp). The shares were bought for an average price of 670.67 compared to the previous average buy price of 375.204. This is 78.7% higher than average price of previous purchases of APP. |
| SU.PA - Schneider Electric SE | BUY | 666 @ EUR 276.324 | EUR 184,032 | The ETF bought 666 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 276.324 compared to the previous average buy price of 255.677. This is 8.1% higher than average price of previous purchases of SU.PA. |
| BA - BAE Systems plc | BUY | 900 @ USD 204.38 | USD 183,942 | The ETF bought 900 new shares of BA (BAE Systems plc). The shares were bought for an average price of 204.38 compared to the previous average buy price of 164.053. This is 24.6% higher than average price of previous purchases of BA. |
| ADBE - Adobe Systems Incorporated | BUY | 516 @ USD 356.43 | USD 183,918 | The ETF bought 516 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 356.43 compared to the previous average buy price of 423.86. This is -15.9% lower than average price of previous purchases of ADBE. |
| GILD - Guild Esports Plc | BUY | 1,518 @ USD 120.4 | USD 182,767 | The ETF bought 1518 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.4 compared to the previous average buy price of 106.469. This is 13.1% higher than average price of previous purchases of GILD. |
| BHP.AX - | BUY | 6,033 @ AUD 30.2923 | AUD 182,753 | The ETF bought 6033 new shares of BHP.AX (). The shares were bought for an average price of 30.2923 compared to the previous average buy price of 25.8557. This is 17.2% higher than average price of previous purchases of BHP.AX. |
| COF - Capital One Financial Corporation | BUY | 768 @ USD 237.87 | USD 182,684 | The ETF bought 768 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 237.87 compared to the previous average buy price of 196.852. This is 20.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 768 @ USD 237.87 | USD 182,684 | The ETF bought 768 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 237.87 compared to the previous average buy price of 196.852. This is 20.8% higher than average price of previous purchases of COF. |
| PFE - Pfizer Inc | BUY | 6,969 @ USD 25.85 | USD 180,149 | The ETF bought 6969 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 24.8728. This is 3.9% higher than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 780 @ USD 226.33 | USD 176,537 | The ETF bought 780 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.33 compared to the previous average buy price of 215.85. This is 4.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 780 @ USD 226.33 | USD 176,537 | The ETF bought 780 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.33 compared to the previous average buy price of 215.85. This is 4.9% higher than average price of previous purchases of DHR. |
| UNP - Union Pacific Corporation | BUY | 732 @ USD 239.95 | USD 175,643 | The ETF bought 732 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 239.95 compared to the previous average buy price of 232.222. This is 3.3% higher than average price of previous purchases of UNP. |
| ULVR.L - Unilever PLC | BUY | 2,694 @ GBP 64.5757 | GBP 173,967 | The ETF bought 2694 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 64.5757 compared to the previous average buy price of 60.2972. This is 7.1% higher than average price of previous purchases of ULVR.L. |
| ADI - Analog Devices Inc | BUY | 612 @ USD 279.32 | USD 170,944 | The ETF bought 612 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 279.32 compared to the previous average buy price of 216.047. This is 29.3% higher than average price of previous purchases of ADI. |
| BSX - Boston Scientific Corporation | BUY | 1,812 @ USD 92.58 | USD 167,755 | The ETF bought 1812 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.58 compared to the previous average buy price of 98.2542. This is -5.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,812 @ USD 92.58 | USD 167,755 | The ETF bought 1812 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.58 compared to the previous average buy price of 98.2542. This is -5.8% lower than average price of previous purchases of BSX. |
| UBSG.SW - | BUY | 3,885 @ CHF 43.1363 | CHF 167,585 | The ETF bought 3885 new shares of UBSG.SW (). The shares were bought for an average price of 43.1363 compared to the previous average buy price of 33.1808. This is 30.0% higher than average price of previous purchases of UBSG.SW. |
| PGR - Progressive Corp | BUY | 711 @ USD 234.85 | USD 166,978 | The ETF bought 711 new shares of PGR (Progressive Corp). The shares were bought for an average price of 234.85 compared to the previous average buy price of 259.528. This is -9.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 711 @ USD 234.85 | USD 166,978 | The ETF bought 711 new shares of PGR (Progressive Corp). The shares were bought for an average price of 234.85 compared to the previous average buy price of 259.528. This is -9.5% lower than average price of previous purchases of PGR. |
| LOW - Lowe's Companies Inc | BUY | 675 @ USD 247.29 | USD 166,921 | The ETF bought 675 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.29 compared to the previous average buy price of 245.667. This is 0.7% higher than average price of previous purchases of LOW. |
| ANET - Arista Networks | BUY | 1,308 @ USD 124.76 | USD 163,186 | The ETF bought 1308 new shares of ANET (Arista Networks). The shares were bought for an average price of 124.76 compared to the previous average buy price of 108.002. This is 15.5% higher than average price of previous purchases of ANET. |
| AIR.PA - Airbus SE | BUY | 711 @ EUR 227.75 | EUR 161,930 | The ETF bought 711 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 227.75 compared to the previous average buy price of 183.296. This is 24.3% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 7,695 @ EUR 20.9884 | EUR 161,506 | The ETF bought 7695 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.9884 compared to the previous average buy price of 14.9556. This is 40.3% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 2,466 @ EUR 65.2543 | EUR 160,917 | The ETF bought 2466 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.2543 compared to the previous average buy price of 60.681. This is 7.5% higher than average price of previous purchases of TTE.PA. |
| 6857.T - Advantest Corporation | BUY | 1,200 @ JPY 133.335 | JPY 160,002 | The ETF bought 1200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 133.335 compared to the previous average buy price of 69.6677. This is 91.4% higher than average price of previous purchases of 6857.T. |
| PANW - Palo Alto Networks Inc | BUY | 825 @ USD 191.69 | USD 158,144 | The ETF bought 825 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 191.69 compared to the previous average buy price of 213.527. This is -10.2% lower than average price of previous purchases of PANW. |
| ETN - Eaton Corporation PLC | BUY | 471 @ USD 331.98 | USD 156,363 | The ETF bought 471 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.98 compared to the previous average buy price of 339.068. This is -2.1% lower than average price of previous purchases of ETN. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,876 @ EUR 22.5438 | EUR 155,011 | The ETF bought 6876 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 22.5438 compared to the previous average buy price of 13.8482. This is 62.8% higher than average price of previous purchases of BBVA.MC. |
| HON - Honeywell International Inc | BUY | 792 @ USD 193.66 | USD 153,379 | The ETF bought 792 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 193.66 compared to the previous average buy price of 216.788. This is -10.7% lower than average price of previous purchases of HON. |
| CRWD - Crowdstrike Holdings Inc | BUY | 303 @ USD 504.78 | USD 152,948 | The ETF bought 303 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 504.78 compared to the previous average buy price of 418.017. This is 20.8% higher than average price of previous purchases of CRWD. |
| WELL - HANACTWELLETFP | BUY | 819 @ USD 186.73 | USD 152,932 | The ETF bought 819 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.73 compared to the previous average buy price of 159.938. This is 16.8% higher than average price of previous purchases of WELL. |
| DE - Deere & Company | BUY | 315 @ USD 484.8 | USD 152,712 | The ETF bought 315 new shares of DE (Deere & Company). The shares were bought for an average price of 484.8 compared to the previous average buy price of 463.68. This is 4.6% higher than average price of previous purchases of DE. |
| MDT - Medtronic PLC | BUY | 1,527 @ USD 99.87 | USD 152,501 | The ETF bought 1527 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.87 compared to the previous average buy price of 88.7479. This is 12.5% higher than average price of previous purchases of MDT. |
| COP - ConocoPhillips | BUY | 1,578 @ USD 95.54 | USD 150,762 | The ETF bought 1578 new shares of COP (ConocoPhillips). The shares were bought for an average price of 95.54 compared to the previous average buy price of 103.403. This is -7.6% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,578 @ USD 95.54 | USD 150,762 | The ETF bought 1578 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 95.54 compared to the previous average buy price of 103.403. This is -7.6% lower than average price of previous purchases of COP. |
| BATS.L - British American Tobacco PLC | BUY | 2,652 @ GBP 56.5964 | GBP 150,094 | The ETF bought 2652 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 56.5964 compared to the previous average buy price of 46.636. This is 21.4% higher than average price of previous purchases of BATS.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 10,221 @ GBP 14.6432 | GBP 149,668 | The ETF bought 10221 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.6432 compared to the previous average buy price of 10.3085. This is 42.0% higher than average price of previous purchases of RR.L. |
| SYK - Stryker Corporation | BUY | 420 @ USD 354.09 | USD 148,718 | The ETF bought 420 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.09 compared to the previous average buy price of 377.294. This is -6.2% lower than average price of previous purchases of SYK. |
| SAF.PA - Safran SA | BUY | 432 @ EUR 341.943 | EUR 147,719 | The ETF bought 432 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 341.943 compared to the previous average buy price of 261.31. This is 30.9% higher than average price of previous purchases of SAF.PA. |
| PLD - Prologis Inc | BUY | 1,116 @ USD 130.18 | USD 145,281 | The ETF bought 1116 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.18 compared to the previous average buy price of 113.793. This is 14.4% higher than average price of previous purchases of PLD. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 4,500 @ JPY 31.9017 | JPY 143,558 | The ETF bought 4500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.9017 compared to the previous average buy price of 24.801. This is 28.6% higher than average price of previous purchases of 8316.T. |
| CB - Chubb Ltd | BUY | 465 @ USD 308.47 | USD 143,439 | The ETF bought 465 new shares of CB (Chubb Ltd). The shares were bought for an average price of 308.47 compared to the previous average buy price of 283.085. This is 9.0% higher than average price of previous purchases of CB. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,467 @ EUR 31.4709 | EUR 140,581 | The ETF bought 4467 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.4709 compared to the previous average buy price of 32.9815. This is -4.6% lower than average price of previous purchases of DTE.DE. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 309 @ USD 452.04 | USD 139,680 | The ETF bought 309 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 452.04 compared to the previous average buy price of 464.467. This is -2.7% lower than average price of previous purchases of VRTX. |
| ABBN.SW - | BUY | 1,902 @ CHF 73.2048 | CHF 139,236 | The ETF bought 1902 new shares of ABBN.SW (). The shares were bought for an average price of 73.2048 compared to the previous average buy price of 59.1974. This is 23.7% higher than average price of previous purchases of ABBN.SW. |
| CFR.SW - | BUY | 666 @ CHF 209.022 | CHF 139,209 | The ETF bought 666 new shares of CFR.SW (). The shares were bought for an average price of 209.022 compared to the previous average buy price of 176.015. This is 18.8% higher than average price of previous purchases of CFR.SW. |
| UCG.MI - UniCredit SpA | BUY | 1,755 @ EUR 79.2114 | EUR 139,016 | The ETF bought 1755 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 79.2114 compared to the previous average buy price of 56.3628. This is 40.5% higher than average price of previous purchases of UCG.MI. |
| PH - Parker-Hannifin Corporation | BUY | 156 @ USD 884.87 | USD 138,040 | The ETF bought 156 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 884.87 compared to the previous average buy price of 681.421. This is 29.9% higher than average price of previous purchases of PH. |
| 9984.T - SoftBank Group Corp. | BUY | 1,200 @ JPY 114.796 | JPY 137,755 | The ETF bought 1200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 114.796 compared to the previous average buy price of 75.3939. This is 52.3% higher than average price of previous purchases of 9984.T. |
| NEM - Newmont Goldcorp Corp | BUY | 1,392 @ USD 98.14 | USD 136,611 | The ETF bought 1392 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 98.14 compared to the previous average buy price of 43.4436. This is 125.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,392 @ USD 98.14 | USD 136,611 | The ETF bought 1392 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 98.14 compared to the previous average buy price of 43.4436. This is 125.9% higher than average price of previous purchases of NEM. |
| CEG - Challenger Energy Group PLC | BUY | 384 @ USD 351.98 | USD 135,160 | The ETF bought 384 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.98 compared to the previous average buy price of 276.925. This is 27.1% higher than average price of previous purchases of CEG. |
| BX - Blackstone Group Inc | BUY | 894 @ USD 151.18 | USD 135,155 | The ETF bought 894 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.18 compared to the previous average buy price of 156.283. This is -3.3% lower than average price of previous purchases of BX. |
| SAN.PA - Sanofi SA | BUY | 1,356 @ EUR 97.8052 | EUR 132,624 | The ETF bought 1356 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 97.8052 compared to the previous average buy price of 102.395. This is -4.5% lower than average price of previous purchases of SAN.PA. |
| ADP - Automatic Data Processing Inc | BUY | 498 @ USD 266.1 | USD 132,518 | The ETF bought 498 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 266.1 compared to the previous average buy price of 301.49. This is -11.7% lower than average price of previous purchases of ADP. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,493 @ USD 52.41 | USD 130,658 | The ETF bought 2493 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 52.41 compared to the previous average buy price of 53.1253. This is -1.3% lower than average price of previous purchases of BMY. |
| ENR.DE - Siemens Energy AG | BUY | 939 @ EUR 138.808 | EUR 130,341 | The ETF bought 939 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 138.808 compared to the previous average buy price of 89.5489. This is 55.0% higher than average price of previous purchases of ENR.DE. |
| AI.PA - Air Liquide SA | BUY | 699 @ EUR 186.173 | EUR 130,135 | The ETF bought 699 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 186.173 compared to the previous average buy price of 191.757. This is -2.9% lower than average price of previous purchases of AI.PA. |
| 1299.HK - AIA GROUP LTD | BUY | 12,600 @ HKD 10.1488 | HKD 127,875 | The ETF bought 12600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.1488 compared to the previous average buy price of 8.07282. This is 25.7% higher than average price of previous purchases of 1299.HK. |
| MCK - McKesson Corporation | BUY | 156 @ USD 813.8 | USD 126,953 | The ETF bought 156 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 813.8 compared to the previous average buy price of 670.015. This is 21.5% higher than average price of previous purchases of MCK. |
| CMCSA - Comcast Corp | BUY | 4,659 @ USD 27.23 | USD 126,865 | The ETF bought 4659 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.23 compared to the previous average buy price of 36.3679. This is -25.1% lower than average price of previous purchases of CMCSA. |
| ZURN.SW - | BUY | 171 @ CHF 733.555 | CHF 125,438 | The ETF bought 171 new shares of ZURN.SW (). The shares were bought for an average price of 733.555 compared to the previous average buy price of 662.446. This is 10.7% higher than average price of previous purchases of ZURN.SW. |
| OR.PA - L'Oreal SA | BUY | 288 @ EUR 434.383 | EUR 125,102 | The ETF bought 288 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 434.383 compared to the previous average buy price of 391.705. This is 10.9% higher than average price of previous purchases of OR.PA. |
| ENB.TO - Enbridge Inc | BUY | 2,595 @ CAD 47.4985 | CAD 123,259 | The ETF bought 2595 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.4985 compared to the previous average buy price of 44.2591. This is 7.3% higher than average price of previous purchases of ENB.TO. |
| EL.PA - EssilorLuxottica SA | BUY | 372 @ EUR 331.143 | EUR 123,185 | The ETF bought 372 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 331.143 compared to the previous average buy price of 289.472. This is 14.4% higher than average price of previous purchases of EL.PA. |
| MO - Altria Group | BUY | 2,079 @ USD 58.75 | USD 122,141 | The ETF bought 2079 new shares of MO (Altria Group). The shares were bought for an average price of 58.75 compared to the previous average buy price of 57.3775. This is 2.4% higher than average price of previous purchases of MO. |
| CVS - CVS Health Corp | BUY | 1,536 @ USD 79.42 | USD 121,989 | The ETF bought 1536 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.42 compared to the previous average buy price of 63.7833. This is 24.5% higher than average price of previous purchases of CVS. |
| TMUS - T-Mobile US Inc | BUY | 624 @ USD 195.16 | USD 121,780 | The ETF bought 624 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 195.16 compared to the previous average buy price of 240.779. This is -18.9% lower than average price of previous purchases of TMUS. |
| 8035.T - Tokyo Electron Limited | BUY | 600 @ JPY 202.072 | JPY 121,243 | The ETF bought 600 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 202.072 compared to the previous average buy price of 165.007. This is 22.5% higher than average price of previous purchases of 8035.T. |
| LMT - Lockheed Martin Corporation | BUY | 252 @ USD 480.25 | USD 121,023 | The ETF bought 252 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 480.25 compared to the previous average buy price of 485.15. This is -1.0% lower than average price of previous purchases of LMT. |
| CME - CME Group Inc | BUY | 441 @ USD 273.55 | USD 120,636 | The ETF bought 441 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.55 compared to the previous average buy price of 254.438. This is 7.5% higher than average price of previous purchases of CME. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,893 @ GBP 24.3653 | GBP 119,219 | The ETF bought 4893 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.3653 compared to the previous average buy price of 18.9904. This is 28.3% higher than average price of previous purchases of GSK.L. |
| SBUX - Starbucks Corporation | BUY | 1,368 @ USD 85.35 | USD 116,759 | The ETF bought 1368 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.35 compared to the previous average buy price of 94.8967. This is -10.1% lower than average price of previous purchases of SBUX. |
| MELI - MercadoLibre Inc. | BUY | 57 @ USD 2015.89 | USD 114,906 | The ETF bought 57 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2015.89 compared to the previous average buy price of 2130.21. This is -5.4% lower than average price of previous purchases of MELI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 17,265 @ EUR 6.65456 | EUR 114,891 | The ETF bought 17265 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.65456 compared to the previous average buy price of 5.03652. This is 32.1% higher than average price of previous purchases of ISP.MI. |
| BN.TO - Brookfield Corporation | BUY | 2,499 @ CAD 45.6191 | CAD 114,002 | The ETF bought 2499 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.6191 compared to the previous average buy price of 55.1539. This is -17.3% lower than average price of previous purchases of BN.TO. |
| BNP.PA - BNP Paribas SA | BUY | 1,239 @ EUR 91.6659 | EUR 113,574 | The ETF bought 1239 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 91.6659 compared to the previous average buy price of 76.4. This is 20.0% higher than average price of previous purchases of BNP.PA. |
| BMO.TO - Bank of Montreal | BUY | 861 @ CAD 131.553 | CAD 113,267 | The ETF bought 861 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 131.553 compared to the previous average buy price of 103.399. This is 27.2% higher than average price of previous purchases of BMO.TO. |
| ICE - Intercontinental Exchange Inc | BUY | 693 @ USD 163.21 | USD 113,105 | The ETF bought 693 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 163.21 compared to the previous average buy price of 164.014. This is -0.5% lower than average price of previous purchases of ICE. |
| SPOT - Spotify Technology SA | BUY | 189 @ USD 597.8 | USD 112,984 | The ETF bought 189 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 597.8 compared to the previous average buy price of 611.145. This is -2.2% lower than average price of previous purchases of SPOT. |
| MMM - 3M Company | BUY | 666 @ USD 168.9 | USD 112,487 | The ETF bought 666 new shares of MMM (3M Company). The shares were bought for an average price of 168.9 compared to the previous average buy price of 144.172. This is 17.2% higher than average price of previous purchases of MMM. |
| SO - Southern Company | BUY | 1,329 @ USD 84.44 | USD 112,221 | The ETF bought 1329 new shares of SO (Southern Company). The shares were bought for an average price of 84.44 compared to the previous average buy price of 89.8284. This is -6.0% lower than average price of previous purchases of SO. |
| MMC - Marsh & McLennan Companies Inc | BUY | 594 @ USD 186.21 | USD 110,609 | The ETF bought 594 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.21 compared to the previous average buy price of 218.497. This is -14.8% lower than average price of previous purchases of MMC. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 3,000 @ JPY 36.7001 | JPY 110,100 | The ETF bought 3000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.7001 compared to the previous average buy price of 26.1635. This is 40.3% higher than average price of previous purchases of 8411.T. |
| RHM.DE - Rheinmetall AG | BUY | 57 @ EUR 1896.94 | EUR 108,126 | The ETF bought 57 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1896.94 compared to the previous average buy price of 1556.53. This is 21.9% higher than average price of previous purchases of RHM.DE. |
| BP.L - BP PLC | BUY | 18,342 @ GBP 5.86596 | GBP 107,593 | The ETF bought 18342 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.86596 compared to the previous average buy price of 4.90877. This is 19.5% higher than average price of previous purchases of BP.L. |
| DUK - Duke Energy Corporation | BUY | 933 @ USD 115.3 | USD 107,575 | The ETF bought 933 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.3 compared to the previous average buy price of 117.595. This is -2.0% lower than average price of previous purchases of DUK. |
| HOOD - Robinhood Markets Inc | BUY | 894 @ USD 119.5 | USD 106,833 | The ETF bought 894 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 119.5 compared to the previous average buy price of 62.5566. This is 91.0% higher than average price of previous purchases of HOOD. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 468 @ USD 227.49 | USD 106,465 | The ETF bought 468 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 227.49 compared to the previous average buy price of 197.053. This is 15.4% higher than average price of previous purchases of DASH. |
| KKR - KKR & Co LP | BUY | 777 @ USD 136.6 | USD 106,138 | The ETF bought 777 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 136.6 compared to the previous average buy price of 133.79. This is 2.1% higher than average price of previous purchases of KKR. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,458 @ CAD 72.6844 | CAD 105,974 | The ETF bought 1458 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.6844 compared to the previous average buy price of 54.6724. This is 32.9% higher than average price of previous purchases of BNS.TO. |
| CDNS - Cadence Design Systems Inc | BUY | 327 @ USD 323.22 | USD 105,693 | The ETF bought 327 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 323.22 compared to the previous average buy price of 299.553. This is 7.9% higher than average price of previous purchases of CDNS. |
| BARC.L - Barclays PLC | BUY | 17,790 @ GBP 5.93407 | GBP 105,567 | The ETF bought 17790 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.93407 compared to the previous average buy price of 4.02512. This is 47.4% higher than average price of previous purchases of BARC.L. |
| WBC.AX - | BUY | 4,068 @ AUD 25.7807 | AUD 104,876 | The ETF bought 4068 new shares of WBC.AX (). The shares were bought for an average price of 25.7807 compared to the previous average buy price of 21.6604. This is 19.0% higher than average price of previous purchases of WBC.AX. |
| BK - Bank of New York Mellon | BUY | 891 @ USD 117.03 | USD 104,274 | The ETF bought 891 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 117.03 compared to the previous average buy price of 87.9405. This is 33.1% higher than average price of previous purchases of BK. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 159 @ EUR 655.008 | EUR 104,146 | The ETF bought 159 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 655.008 compared to the previous average buy price of 593.936. This is 10.3% higher than average price of previous purchases of MUV2.DE. |
| WM - Waste Management Inc | BUY | 483 @ USD 215.61 | USD 104,140 | The ETF bought 483 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.61 compared to the previous average buy price of 222.524. This is -3.1% lower than average price of previous purchases of WM. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 3,900 @ JPY 26.6671 | JPY 104,002 | The ETF bought 3900 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 26.6671 compared to the previous average buy price of 19.3068. This is 38.1% higher than average price of previous purchases of 7011.T. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 618 @ CAD 168.066 | CAD 103,865 | The ETF bought 618 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 168.066 compared to the previous average buy price of 114.415. This is 46.9% higher than average price of previous purchases of AEM.TO. |
| NAB.AX - | BUY | 3,705 @ AUD 27.9933 | AUD 103,715 | The ETF bought 3705 new shares of NAB.AX (). The shares were bought for an average price of 27.9933 compared to the previous average buy price of 24.8118. This is 12.8% higher than average price of previous purchases of NAB.AX. |
| CRH - CRH PLC | BUY | 819 @ USD 126.4 | USD 103,522 | The ETF bought 819 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.4 compared to the previous average buy price of 100.638. This is 25.6% higher than average price of previous purchases of CRH. |
| TT - Trane Technologies plc | BUY | 264 @ USD 391.19 | USD 103,274 | The ETF bought 264 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 391.19 compared to the previous average buy price of 396.113. This is -1.2% lower than average price of previous purchases of TT. |
| CS.PA - AXA SA | BUY | 2,166 @ EUR 47.4001 | EUR 102,669 | The ETF bought 2166 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.4001 compared to the previous average buy price of 41.7428. This is 13.6% higher than average price of previous purchases of CS.PA. |
| AMT - American Tower Corp | BUY | 567 @ USD 180.7 | USD 102,457 | The ETF bought 567 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.7 compared to the previous average buy price of 204.71. This is -11.7% lower than average price of previous purchases of AMT. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,104 @ CAD 92.762 | CAD 102,409 | The ETF bought 1104 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 92.762 compared to the previous average buy price of 66.9762. This is 38.5% higher than average price of previous purchases of CM.TO. |
| PNC - PNC Financial Services Group Inc | BUY | 486 @ USD 210.59 | USD 102,347 | The ETF bought 486 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.59 compared to the previous average buy price of 188.561. This is 11.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 486 @ USD 210.59 | USD 102,347 | The ETF bought 486 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.59 compared to the previous average buy price of 188.561. This is 11.7% higher than average price of previous purchases of PNC. |
| PRX.AS - Prosus NV | BUY | 1,629 @ EUR 62.5075 | EUR 101,825 | The ETF bought 1629 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 62.5075 compared to the previous average buy price of 49.6483. This is 25.9% higher than average price of previous purchases of PRX.AS. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,077 @ USD 94.11 | USD 101,356 | The ETF bought 1077 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.11 compared to the previous average buy price of 99.816. This is -5.7% lower than average price of previous purchases of ORLY. |
| USB - U.S. Bancorp | BUY | 1,890 @ USD 53.42 | USD 100,964 | The ETF bought 1890 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.42 compared to the previous average buy price of 46.7195. This is 14.3% higher than average price of previous purchases of USB. |
| ENEL.MI - Enel SpA | BUY | 9,843 @ EUR 10.236 | EUR 100,753 | The ETF bought 9843 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.236 compared to the previous average buy price of 8.26926. This is 23.8% higher than average price of previous purchases of ENEL.MI. |
| SNPS - Synopsys Inc | BUY | 222 @ USD 452.95 | USD 100,555 | The ETF bought 222 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 452.95 compared to the previous average buy price of 541.139. This is -16.3% lower than average price of previous purchases of SNPS. |
| RIO.L - Rio Tinto PLC | BUY | 1,344 @ GBP 74.6383 | GBP 100,314 | The ETF bought 1344 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 74.6383 compared to the previous average buy price of 62.7945. This is 18.9% higher than average price of previous purchases of RIO.L. |
| INGA.AS - ING Groep NV | BUY | 3,666 @ EUR 27.2333 | EUR 99,837 | The ETF bought 3666 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.2333 compared to the previous average buy price of 19.5677. This is 39.2% higher than average price of previous purchases of INGA.AS. |
| NKE - Nike Inc | BUY | 1,470 @ USD 67.47 | USD 99,181 | The ETF bought 1470 new shares of NKE (Nike Inc). The shares were bought for an average price of 67.47 compared to the previous average buy price of 70.8611. This is -4.8% lower than average price of previous purchases of NKE. |
| ELV - Elevance Health Inc | BUY | 276 @ USD 359.07 | USD 99,103 | The ETF bought 276 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 359.07 compared to the previous average buy price of 384.898. This is -6.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 276 @ USD 359.07 | USD 99,103 | The ETF bought 276 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 359.07 compared to the previous average buy price of 384.898. This is -6.7% lower than average price of previous purchases of ELV. |
| RMS.PA - Hermes International SCA | BUY | 39 @ EUR 2505 | EUR 97,695 | The ETF bought 39 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2505 compared to the previous average buy price of 2581.73. This is -3.0% lower than average price of previous purchases of RMS.PA. |
| HCA - HCA Holdings Inc | BUY | 201 @ USD 484.77 | USD 97,439 | The ETF bought 201 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 484.77 compared to the previous average buy price of 361.191. This is 34.2% higher than average price of previous purchases of HCA. |
| NOC - Northrop Grumman Corporation | BUY | 171 @ USD 569.76 | USD 97,429 | The ETF bought 171 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 569.76 compared to the previous average buy price of 513.692. This is 10.9% higher than average price of previous purchases of NOC. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,800 @ JPY 53.3214 | JPY 95,979 | The ETF bought 1800 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 53.3214 compared to the previous average buy price of 58.839. This is -9.4% lower than average price of previous purchases of 6098.T. |
| GM - General Motors Company | BUY | 1,185 @ USD 80.89 | USD 95,855 | The ETF bought 1185 new shares of GM (General Motors Company). The shares were bought for an average price of 80.89 compared to the previous average buy price of 53.2862. This is 51.8% higher than average price of previous purchases of GM. |
| MCO - Moodys Corporation | BUY | 195 @ USD 486.6 | USD 94,887 | The ETF bought 195 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 486.6 compared to the previous average buy price of 480.03. This is 1.4% higher than average price of previous purchases of MCO. |
| JCI - Johnson Controls International PLC | BUY | 825 @ USD 114.76 | USD 94,677 | The ETF bought 825 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.76 compared to the previous average buy price of 91.1412. This is 25.9% higher than average price of previous purchases of JCI. |
| SHW - Sherwin-Williams Co | BUY | 288 @ USD 328.69 | USD 94,663 | The ETF bought 288 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 328.69 compared to the previous average buy price of 356.787. This is -7.9% lower than average price of previous purchases of SHW. |
| GD - General Dynamics Corporation | BUY | 279 @ USD 337.49 | USD 94,160 | The ETF bought 279 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 337.49 compared to the previous average buy price of 289.907. This is 16.4% higher than average price of previous purchases of GD. |
| 8058.T - Mitsubishi Corporation | BUY | 3,900 @ JPY 24.1396 | JPY 94,144 | The ETF bought 3900 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.1396 compared to the previous average buy price of 18.9542. This is 27.4% higher than average price of previous purchases of 8058.T. |
| 8001.T - ITOCHU Corporation | BUY | 1,500 @ JPY 62.6295 | JPY 93,944 | The ETF bought 1500 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 62.6295 compared to the previous average buy price of 51.967. This is 20.5% higher than average price of previous purchases of 8001.T. |
| EMR - Empresaria Group plc | BUY | 687 @ USD 136.64 | USD 93,872 | The ETF bought 687 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 136.64 compared to the previous average buy price of 124.818. This is 9.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 687 @ USD 136.64 | USD 93,872 | The ETF bought 687 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 136.64 compared to the previous average buy price of 124.818. This is 9.5% higher than average price of previous purchases of EMR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 126 @ USD 741.29 | USD 93,403 | The ETF bought 126 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 741.29 compared to the previous average buy price of 671.733. This is 10.4% higher than average price of previous purchases of REGN. |
| CI - Cigna Corp | BUY | 336 @ USD 274.7 | USD 92,299 | The ETF bought 336 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.7 compared to the previous average buy price of 310.715. This is -11.6% lower than average price of previous purchases of CI. |
| WBD - Warner Bros Discovery Inc | BUY | 3,072 @ USD 29.98 | USD 92,099 | The ETF bought 3072 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.98 compared to the previous average buy price of 10.3021. This is 191.0% higher than average price of previous purchases of WBD. |
| 7741.T - HOYA Corporation | BUY | 600 @ JPY 153.286 | JPY 91,972 | The ETF bought 600 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 153.286 compared to the previous average buy price of 128.973. This is 18.9% higher than average price of previous purchases of 7741.T. |
| HWM - Howmet Aerospace Inc | BUY | 462 @ USD 198.31 | USD 91,619 | The ETF bought 462 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 198.31 compared to the previous average buy price of 144.519. This is 37.2% higher than average price of previous purchases of HWM. |
| GLW - Corning Incorporated | BUY | 1,029 @ USD 88.32 | USD 90,881 | The ETF bought 1029 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.32 compared to the previous average buy price of 51.8981. This is 70.2% higher than average price of previous purchases of GLW. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,200 @ JPY 75.2478 | JPY 90,297 | The ETF bought 1200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 75.2478 compared to the previous average buy price of 72.7501. This is 3.4% higher than average price of previous purchases of 7974.T. |
| EQIX - Equinix Inc | BUY | 120 @ USD 750.32 | USD 90,038 | The ETF bought 120 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 750.32 compared to the previous average buy price of 868.002. This is -13.6% lower than average price of previous purchases of EQIX. |
| CSX - CSX Corporation | BUY | 2,406 @ USD 37.39 | USD 89,960 | The ETF bought 2406 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.39 compared to the previous average buy price of 33.2816. This is 12.3% higher than average price of previous purchases of CSX. |
| REL.L - Relx PLC | BUY | 2,223 @ GBP 40.2772 | GBP 89,536 | The ETF bought 2223 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.2772 compared to the previous average buy price of 48.4895. This is -16.9% lower than average price of previous purchases of REL.L. |
| TDG - Transdigm Group Incorporated | BUY | 69 @ USD 1294.65 | USD 89,331 | The ETF bought 69 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1294.65 compared to the previous average buy price of 1349.33. This is -4.1% lower than average price of previous purchases of TDG. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,400 @ JPY 36.9824 | JPY 88,758 | The ETF bought 2400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 36.9824 compared to the previous average buy price of 37.8542. This is -2.3% lower than average price of previous purchases of 8766.T. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 318 @ USD 278.86 | USD 88,677 | The ETF bought 318 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 278.86 compared to the previous average buy price of 253.611. This is 10.0% higher than average price of previous purchases of RCL. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 3,000 @ JPY 29.5538 | JPY 88,661 | The ETF bought 3000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 29.5538 compared to the previous average buy price of 20.985. This is 40.8% higher than average price of previous purchases of 8031.T. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,047 @ USD 84.425 | USD 88,393 | The ETF bought 1047 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.425 compared to the previous average buy price of 82.8668. This is 1.9% higher than average price of previous purchases of MRVL. |
| ITW - Illinois Tool Works Inc | BUY | 342 @ USD 258.02 | USD 88,243 | The ETF bought 342 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.02 compared to the previous average buy price of 256.81. This is 0.5% higher than average price of previous purchases of ITW. |
| MDLZ - Mondelez International Inc | BUY | 1,632 @ USD 54.04 | USD 88,193 | The ETF bought 1632 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.04 compared to the previous average buy price of 64.3261. This is -16.0% lower than average price of previous purchases of MDLZ. |
| WMB - The Williams Companies Inc | BUY | 1,470 @ USD 59.74 | USD 87,818 | The ETF bought 1470 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.74 compared to the previous average buy price of 57.7322. This is 3.5% higher than average price of previous purchases of WMB. |
| UPS - United Parcel Service Inc | BUY | 870 @ USD 100.92 | USD 87,800 | The ETF bought 870 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.92 compared to the previous average buy price of 111.668. This is -9.6% lower than average price of previous purchases of UPS. |
| CMI - Cummins Inc | BUY | 171 @ USD 510.05 | USD 87,219 | The ETF bought 171 new shares of CMI (Cummins Inc). The shares were bought for an average price of 510.05 compared to the previous average buy price of 362.095. This is 40.9% higher than average price of previous purchases of CMI. |
| DG.PA - Vinci SA | BUY | 615 @ EUR 140.04 | EUR 86,125 | The ETF bought 615 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 140.04 compared to the previous average buy price of 124.877. This is 12.1% higher than average price of previous purchases of DG.PA. |
| MAR - Marriott International Inc | BUY | 288 @ USD 298.72 | USD 86,031 | The ETF bought 288 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 298.72 compared to the previous average buy price of 268.189. This is 11.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 288 @ USD 298.72 | USD 86,031 | The ETF bought 288 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 298.72 compared to the previous average buy price of 268.189. This is 11.4% higher than average price of previous purchases of MAR. |
| ANZ.AX - | BUY | 3,612 @ AUD 23.794 | AUD 85,944 | The ETF bought 3612 new shares of ANZ.AX (). The shares were bought for an average price of 23.794 compared to the previous average buy price of 20.1581. This is 18.0% higher than average price of previous purchases of ANZ.AX. |
| NG.L - National Grid PLC | BUY | 5,733 @ GBP 14.937 | GBP 85,634 | The ETF bought 5733 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.937 compared to the previous average buy price of 13.358. This is 11.8% higher than average price of previous purchases of NG.L. |
| TEL - TE Connectivity Ltd | BUY | 372 @ USD 230.16 | USD 85,620 | The ETF bought 372 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.16 compared to the previous average buy price of 169.119. This is 36.1% higher than average price of previous purchases of TEL. |
| SNOW - Snowflake Inc. | BUY | 390 @ USD 217.93 | USD 84,993 | The ETF bought 390 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 217.93 compared to the previous average buy price of 189.763. This is 14.8% higher than average price of previous purchases of SNOW. |
| AON - Aon PLC | BUY | 240 @ USD 353.79 | USD 84,910 | The ETF bought 240 new shares of AON (Aon PLC). The shares were bought for an average price of 353.79 compared to the previous average buy price of 371.627. This is -4.8% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 240 @ USD 353.79 | USD 84,910 | The ETF bought 240 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 353.79 compared to the previous average buy price of 371.627. This is -4.8% lower than average price of previous purchases of AON. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,125 @ CAD 74.9991 | CAD 84,374 | The ETF bought 1125 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.9991 compared to the previous average buy price of 76.1526. This is -1.5% lower than average price of previous purchases of CP.TO. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 297 @ USD 280.24 | USD 83,231 | The ETF bought 297 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 280.24 compared to the previous average buy price of 249.999. This is 12.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 297 @ USD 280.24 | USD 83,231 | The ETF bought 297 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 280.24 compared to the previous average buy price of 249.999. This is 12.1% higher than average price of previous purchases of HLT. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,517 @ CAD 32.9717 | CAD 82,990 | The ETF bought 2517 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 32.9717 compared to the previous average buy price of 31.5201. This is 4.6% higher than average price of previous purchases of CNQ.TO. |
| CTAS - Cintas Corporation | BUY | 441 @ USD 187.53 | USD 82,701 | The ETF bought 441 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.53 compared to the previous average buy price of 208.461. This is -10.0% lower than average price of previous purchases of CTAS. |
| TFC - Truist Financial Corp | BUY | 1,650 @ USD 49.89 | USD 82,319 | The ETF bought 1650 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.89 compared to the previous average buy price of 43.8116. This is 13.9% higher than average price of previous purchases of TFC. |
| DBK.DE - Deutsche Bank AG | BUY | 2,217 @ EUR 37.0819 | EUR 82,211 | The ETF bought 2217 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.0819 compared to the previous average buy price of 24.3009. This is 52.6% higher than average price of previous purchases of DBK.DE. |
| FDX - FedEx Corporation | BUY | 288 @ USD 284.34 | USD 81,890 | The ETF bought 288 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 284.34 compared to the previous average buy price of 254.545. This is 11.7% higher than average price of previous purchases of FDX. |
| ECL - Ecolab Inc | BUY | 309 @ USD 263.6 | USD 81,452 | The ETF bought 309 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 263.6 compared to the previous average buy price of 255.072. This is 3.3% higher than average price of previous purchases of ECL. |
| NSC - Norfolk Southern Corporation | BUY | 273 @ USD 296.98 | USD 81,076 | The ETF bought 273 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 296.98 compared to the previous average buy price of 258.025. This is 15.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 273 @ USD 296.98 | USD 81,076 | The ETF bought 273 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 296.98 compared to the previous average buy price of 258.025. This is 15.1% higher than average price of previous purchases of NSC. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,707 @ USD 47.38 | USD 80,878 | The ETF bought 1707 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.38 compared to the previous average buy price of 41.2052. This is 15.0% higher than average price of previous purchases of FCX. |
| AJG - Arthur J Gallagher & Co | BUY | 315 @ USD 255.38 | USD 80,445 | The ETF bought 315 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 255.38 compared to the previous average buy price of 314.733. This is -18.9% lower than average price of previous purchases of AJG. |
| APO - Apollo Global Management LLC Class A | BUY | 543 @ USD 148.05 | USD 80,391 | The ETF bought 543 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.05 compared to the previous average buy price of 140.288. This is 5.5% higher than average price of previous purchases of APO. |
| NWG.L - NatWest Group PLC | BUY | 9,831 @ GBP 8.17295 | GBP 80,348 | The ETF bought 9831 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.17295 compared to the previous average buy price of 6.09367. This is 34.1% higher than average price of previous purchases of NWG.L. |
| BA.L - BAE Systems plc | BUY | 3,522 @ GBP 22.7093 | GBP 79,982 | The ETF bought 3522 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 22.7093 compared to the previous average buy price of 20.4793. This is 10.9% higher than average price of previous purchases of BA.L. |
| NET - Netcall plc | BUY | 390 @ USD 202.44 | USD 78,952 | The ETF bought 390 new shares of NET (Netcall plc). The shares were bought for an average price of 202.44 compared to the previous average buy price of 147.381. This is 37.4% higher than average price of previous purchases of NET. |
| STX - Shield Therapeutics plc | BUY | 273 @ USD 287.64 | USD 78,526 | The ETF bought 273 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 287.64 compared to the previous average buy price of 111.4. This is 158.2% higher than average price of previous purchases of STX. |
| PWR - Quanta Services Inc | BUY | 177 @ USD 438.11 | USD 77,545 | The ETF bought 177 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.11 compared to the previous average buy price of 338.574. This is 29.4% higher than average price of previous purchases of PWR. |
| TRV - The Travelers Companies Inc | BUY | 270 @ USD 285.31 | USD 77,034 | The ETF bought 270 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.31 compared to the previous average buy price of 260.167. This is 9.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 270 @ USD 285.31 | USD 77,034 | The ETF bought 270 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.31 compared to the previous average buy price of 260.167. This is 9.7% higher than average price of previous purchases of TRV. |
| 6367.T - Daikin Industries,Ltd. | BUY | 600 @ JPY 128.3 | JPY 76,980 | The ETF bought 600 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 128.3 compared to the previous average buy price of 117.641. This is 9.1% higher than average price of previous purchases of 6367.T. |
| ADSK - Autodesk Inc | BUY | 258 @ USD 297.64 | USD 76,791 | The ETF bought 258 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.64 compared to the previous average buy price of 292.92. This is 1.6% higher than average price of previous purchases of ADSK. |
| INVE-B.ST - | BUY | 2,217 @ SEK 34.5609 | SEK 76,622 | The ETF bought 2217 new shares of INVE-B.ST (). The shares were bought for an average price of 34.5609 compared to the previous average buy price of 31.5126. This is 9.7% higher than average price of previous purchases of INVE-B.ST. |
| EOG - Europa Oil & Gas Holdings | BUY | 705 @ USD 108.01 | USD 76,147 | The ETF bought 705 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.01 compared to the previous average buy price of 121.349. This is -11.0% lower than average price of previous purchases of EOG. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,194 @ EUR 63.5522 | EUR 75,881 | The ETF bought 1194 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 63.5522 compared to the previous average buy price of 64.5176. This is -1.5% lower than average price of previous purchases of ABI.BR. |
| MFC.TO - Manulife Financial Corp | BUY | 2,139 @ CAD 35.4461 | CAD 75,819 | The ETF bought 2139 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.4461 compared to the previous average buy price of 31.1455. This is 13.8% higher than average price of previous purchases of MFC.TO. |
| COR - Cencora Inc. | BUY | 219 @ USD 346 | USD 75,774 | The ETF bought 219 new shares of COR (Cencora Inc.). The shares were bought for an average price of 346 compared to the previous average buy price of 275.295. This is 25.7% higher than average price of previous purchases of COR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 660 @ USD 114.13 | USD 75,326 | The ETF bought 660 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.13 compared to the previous average buy price of 105.379. This is 8.3% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 660 @ USD 114.13 | USD 75,326 | The ETF bought 660 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.13 compared to the previous average buy price of 105.379. This is 8.3% higher than average price of previous purchases of AEP. |
| CL - Colgate-Palmolive Company | BUY | 960 @ USD 78.34 | USD 75,206 | The ETF bought 960 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.34 compared to the previous average buy price of 89.6058. This is -12.6% lower than average price of previous purchases of CL. |
| VST - Vistra Energy Corp | BUY | 438 @ USD 170.1 | USD 74,504 | The ETF bought 438 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 170.1 compared to the previous average buy price of 156.735. This is 8.5% higher than average price of previous purchases of VST. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 2,400 @ JPY 30.747 | JPY 73,793 | The ETF bought 2400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 30.747 compared to the previous average buy price of 19.8941. This is 54.6% higher than average price of previous purchases of 6503.T. |
| BDX - Becton Dickinson and Company | BUY | 366 @ USD 200.89 | USD 73,526 | The ETF bought 366 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.89 compared to the previous average buy price of 196.711. This is 2.1% higher than average price of previous purchases of BDX. |
| MSI - MS INTERNATIONAL plc | BUY | 201 @ USD 364.7 | USD 73,305 | The ETF bought 201 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 364.7 compared to the previous average buy price of 444.414. This is -17.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 201 @ USD 364.7 | USD 73,305 | The ETF bought 201 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 364.7 compared to the previous average buy price of 444.414. This is -17.9% lower than average price of previous purchases of MSI. |
| ROST - Ross Stores Inc | BUY | 402 @ USD 182.09 | USD 73,200 | The ETF bought 402 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.09 compared to the previous average buy price of 144.469. This is 26.0% higher than average price of previous purchases of ROST. |
| AFL - Aflac Incorporated | BUY | 663 @ USD 110.05 | USD 72,963 | The ETF bought 663 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.05 compared to the previous average buy price of 107.422. This is 2.4% higher than average price of previous purchases of AFL. |
| AZO - AutoZone Inc | BUY | 21 @ USD 3445.71 | USD 72,360 | The ETF bought 21 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3445.71 compared to the previous average buy price of 3515.05. This is -2.0% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 21 @ USD 3445.71 | USD 72,360 | The ETF bought 21 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3445.71 compared to the previous average buy price of 3515.05. This is -2.0% lower than average price of previous purchases of AZO. |
| WES.AX - | BUY | 1,350 @ AUD 53.568 | AUD 72,317 | The ETF bought 1350 new shares of WES.AX (). The shares were bought for an average price of 53.568 compared to the previous average buy price of 49.5744. This is 8.1% higher than average price of previous purchases of WES.AX. |
| VRT - Vertiv Holdings Co | BUY | 447 @ USD 161.27 | USD 72,088 | The ETF bought 447 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 161.27 compared to the previous average buy price of 121.936. This is 32.3% higher than average price of previous purchases of VRT. |
| SPG - Simon Property Group Inc | BUY | 396 @ USD 182.02 | USD 72,080 | The ETF bought 396 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.02 compared to the previous average buy price of 172.752. This is 5.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 396 @ USD 182.02 | USD 72,080 | The ETF bought 396 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.02 compared to the previous average buy price of 172.752. This is 5.4% higher than average price of previous purchases of SPG. |
| WDC - Western Digital Corporation | BUY | 405 @ USD 176.34 | USD 71,418 | The ETF bought 405 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 176.34 compared to the previous average buy price of 73.8162. This is 138.9% higher than average price of previous purchases of WDC. |
| 5803.T - Fujikura Ltd. | BUY | 600 @ JPY 118.677 | JPY 71,206 | The ETF bought 600 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 118.677 compared to the previous average buy price of 59.6431. This is 99.0% higher than average price of previous purchases of 5803.T. |
| PCAR - PACCAR Inc | BUY | 636 @ USD 111.56 | USD 70,952 | The ETF bought 636 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 103.063. This is 8.2% higher than average price of previous purchases of PCAR. |
| NDA-FI.HE - | BUY | 3,918 @ EUR 18.1066 | EUR 70,942 | The ETF bought 3918 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.1066 compared to the previous average buy price of 14.4617. This is 25.2% higher than average price of previous purchases of NDA-FI.HE. |
| BN.PA - Danone SA | BUY | 792 @ EUR 89.33 | EUR 70,749 | The ETF bought 792 new shares of BN.PA (Danone SA). The shares were bought for an average price of 89.33 compared to the previous average buy price of 77.5878. This is 15.1% higher than average price of previous purchases of BN.PA. |
| PSX - Phillips 66 | BUY | 498 @ USD 141.44 | USD 70,437 | The ETF bought 498 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.44 compared to the previous average buy price of 125.162. This is 13.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 498 @ USD 141.44 | USD 70,437 | The ETF bought 498 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.44 compared to the previous average buy price of 125.162. This is 13.0% higher than average price of previous purchases of PSX. |
| CSL.AX - | BUY | 573 @ AUD 122.212 | AUD 70,027 | The ETF bought 573 new shares of CSL.AX (). The shares were bought for an average price of 122.212 compared to the previous average buy price of 160.578. This is -23.9% lower than average price of previous purchases of CSL.AX. |
| IDXX - IDEXX Laboratories Inc | BUY | 99 @ USD 704.2 | USD 69,716 | The ETF bought 99 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 704.2 compared to the previous average buy price of 493.681. This is 42.6% higher than average price of previous purchases of IDXX. |
| MPC - Marathon Petroleum Corp | BUY | 375 @ USD 185.77 | USD 69,664 | The ETF bought 375 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 185.77 compared to the previous average buy price of 158.777. This is 17.0% higher than average price of previous purchases of MPC. |
| PYPL - PayPal Holdings Inc | BUY | 1,128 @ USD 61.66 | USD 69,552 | The ETF bought 1128 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.66 compared to the previous average buy price of 74.5672. This is -17.3% lower than average price of previous purchases of PYPL. |
| ABNB - Airbnb Inc | BUY | 540 @ USD 128.39 | USD 69,331 | The ETF bought 540 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 128.39 compared to the previous average buy price of 131.505. This is -2.4% lower than average price of previous purchases of ABNB. |
| SRE - Sirius Real Estate Limited | BUY | 783 @ USD 88.49 | USD 69,288 | The ETF bought 783 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.49 compared to the previous average buy price of 82.704. This is 7.0% higher than average price of previous purchases of SRE. |
| TRP.TO - TC Energy Corp | BUY | 1,266 @ CAD 54.6167 | CAD 69,145 | The ETF bought 1266 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.6167 compared to the previous average buy price of 50.5156. This is 8.1% higher than average price of previous purchases of TRP.TO. |
| NXPI - NXP Semiconductors NV | BUY | 303 @ USD 228.16 | USD 69,132 | The ETF bought 303 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 228.16 compared to the previous average buy price of 214.353. This is 6.4% higher than average price of previous purchases of NXPI. |
| LHX - L3Harris Technologies Inc | BUY | 240 @ USD 286.95 | USD 68,868 | The ETF bought 240 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 286.95 compared to the previous average buy price of 254.876. This is 12.6% higher than average price of previous purchases of LHX. |
| CVNA - Carvana Co | BUY | 150 @ USD 455.68 | USD 68,352 | The ETF bought 150 new shares of CVNA (Carvana Co). The shares were bought for an average price of 455.68 compared to the previous average buy price of 300.31. This is 51.7% higher than average price of previous purchases of CVNA. |
| F - Ford Motor Company | BUY | 4,899 @ USD 13.76 | USD 67,410 | The ETF bought 4899 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.76 compared to the previous average buy price of 10.8493. This is 26.8% higher than average price of previous purchases of F. |
| DHL.DE - Deutsche Post AG | BUY | 1,218 @ EUR 55.1475 | EUR 67,170 | The ETF bought 1218 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.1475 compared to the previous average buy price of 41.8976. This is 31.6% higher than average price of previous purchases of DHL.DE. |
| VLO - Valero Energy Corporation | BUY | 399 @ USD 168.3 | USD 67,152 | The ETF bought 399 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 168.3 compared to the previous average buy price of 138.943. This is 21.1% higher than average price of previous purchases of VLO. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 927 @ EUR 72.4148 | EUR 67,129 | The ETF bought 927 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 72.4148 compared to the previous average buy price of 60.1467. This is 20.4% higher than average price of previous purchases of MBG.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 1,575 @ EUR 42.599 | EUR 67,093 | The ETF bought 1575 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.599 compared to the previous average buy price of 36.0314. This is 18.2% higher than average price of previous purchases of IFX.DE. |
| ALL - Atlantic Lithium Ltd | BUY | 321 @ USD 207.18 | USD 66,505 | The ETF bought 321 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.18 compared to the previous average buy price of 198.224. This is 4.5% higher than average price of previous purchases of ALL. |
| FTNT - Fortinet Inc | BUY | 807 @ USD 82.22 | USD 66,352 | The ETF bought 807 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.22 compared to the previous average buy price of 95.5127. This is -13.9% lower than average price of previous purchases of FTNT. |
| ARGX.BR - Argenx SE | BUY | 75 @ EUR 884.144 | EUR 66,311 | The ETF bought 75 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 884.144 compared to the previous average buy price of 614.166. This is 44.0% higher than average price of previous purchases of ARGX.BR. |
| URI - United Rentals Inc | BUY | 81 @ USD 818.31 | USD 66,283 | The ETF bought 81 new shares of URI (United Rentals Inc). The shares were bought for an average price of 818.31 compared to the previous average buy price of 773.9. This is 5.7% higher than average price of previous purchases of URI. |
| ZTS - Zoetis Inc | BUY | 555 @ USD 118.66 | USD 65,856 | The ETF bought 555 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 118.66 compared to the previous average buy price of 160.598. This is -26.1% lower than average price of previous purchases of ZTS. |
| COIN - Coinbase Global Inc | BUY | 246 @ USD 267.46 | USD 65,795 | The ETF bought 246 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 267.46 compared to the previous average buy price of 249.936. This is 7.0% higher than average price of previous purchases of COIN. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 165 @ USD 397.55 | USD 65,596 | The ETF bought 165 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 397.55 compared to the previous average buy price of 345.882. This is 14.9% higher than average price of previous purchases of ALNY. |
| KMI - Kinder Morgan Inc | BUY | 2,454 @ USD 26.73 | USD 65,595 | The ETF bought 2454 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.73 compared to the previous average buy price of 27.1251. This is -1.5% lower than average price of previous purchases of KMI. |
| MNST - Monster Beverage Corp | BUY | 882 @ USD 73.97 | USD 65,242 | The ETF bought 882 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.97 compared to the previous average buy price of 58.2801. This is 26.9% higher than average price of previous purchases of MNST. |
| SU.TO - Suncor Energy Inc | BUY | 1,473 @ CAD 44.2695 | CAD 65,209 | The ETF bought 1473 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 44.2695 compared to the previous average buy price of 38.5173. This is 14.9% higher than average price of previous purchases of SU.TO. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 2,100 @ JPY 31.0229 | JPY 65,148 | The ETF bought 2100 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 31.0229 compared to the previous average buy price of 32.2108. This is -3.7% lower than average price of previous purchases of 4063.T. |
| DLR - Digital Realty Trust Inc | BUY | 423 @ USD 153.63 | USD 64,985 | The ETF bought 423 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 153.63 compared to the previous average buy price of 170.673. This is -10.0% lower than average price of previous purchases of DLR. |
| CNR.TO - Canadian National Railway Co | BUY | 660 @ CAD 97.747 | CAD 64,513 | The ETF bought 660 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 97.747 compared to the previous average buy price of 101.978. This is -4.1% lower than average price of previous purchases of CNR.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 549 @ CAD 117.36 | CAD 64,431 | The ETF bought 549 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 117.36 compared to the previous average buy price of 79.0531. This is 48.5% higher than average price of previous purchases of WPM.TO. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 570 @ GBP 113.032 | GBP 64,428 | The ETF bought 570 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 113.032 compared to the previous average buy price of 139.128. This is -18.8% lower than average price of previous purchases of LSEG.L. |
| APD - Air Products and Chemicals Inc | BUY | 264 @ USD 243 | USD 64,152 | The ETF bought 264 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 243 compared to the previous average buy price of 294.447. This is -17.5% lower than average price of previous purchases of APD. |
| GLEN.L - Glencore PLC | BUY | 12,690 @ GBP 5.01461 | GBP 63,635 | The ETF bought 12690 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.01461 compared to the previous average buy price of 4.33318. This is 15.7% higher than average price of previous purchases of GLEN.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 789 @ GBP 80.127 | GBP 63,220 | The ETF bought 789 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 80.127 compared to the previous average buy price of 67.3935. This is 18.9% higher than average price of previous purchases of RKT.L. |
| GLE.PA - Societe Generale SA | BUY | 840 @ EUR 74.6334 | EUR 62,692 | The ETF bought 840 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 74.6334 compared to the previous average buy price of 44.9053. This is 66.2% higher than average price of previous purchases of GLE.PA. |
| DSV.CO - | BUY | 243 @ DKK 256.783 | DKK 62,398 | The ETF bought 243 new shares of DSV.CO (). The shares were bought for an average price of 256.783 compared to the previous average buy price of 212.109. This is 21.1% higher than average price of previous purchases of DSV.CO. |
| RBLX - Roblox Corp | BUY | 702 @ USD 88.51 | USD 62,134 | The ETF bought 702 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 88.51 compared to the previous average buy price of 75.8299. This is 16.7% higher than average price of previous purchases of RBLX. |
| CPG.L - Compass Group PLC | BUY | 2,001 @ GBP 31.0359 | GBP 62,103 | The ETF bought 2001 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.0359 compared to the previous average buy price of 33.7672. This is -8.1% lower than average price of previous purchases of CPG.L. |
| 9433.T - KDDI Corporation | BUY | 3,600 @ JPY 17.2178 | JPY 61,984 | The ETF bought 3600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.2178 compared to the previous average buy price of 17.2999. This is -0.5% lower than average price of previous purchases of 9433.T. |
| O - Realty Income Corporation | BUY | 1,071 @ USD 57.72 | USD 61,818 | The ETF bought 1071 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.72 compared to the previous average buy price of 57.1449. This is 1.0% higher than average price of previous purchases of O. |
| AIG - American International Group Inc | BUY | 726 @ USD 84.9 | USD 61,637 | The ETF bought 726 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.9 compared to the previous average buy price of 79.0364. This is 7.4% higher than average price of previous purchases of AIG. |
| VOLV-B.ST - | BUY | 1,926 @ SEK 31.9123 | SEK 61,463 | The ETF bought 1926 new shares of VOLV-B.ST (). The shares were bought for an average price of 31.9123 compared to the previous average buy price of 28.3987. This is 12.4% higher than average price of previous purchases of VOLV-B.ST. |
| D - Dominion Energy Inc | BUY | 1,023 @ USD 59.33 | USD 60,695 | The ETF bought 1023 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.33 compared to the previous average buy price of 56.97. This is 4.1% higher than average price of previous purchases of D. |
| MQG.AX - | BUY | 453 @ AUD 133.933 | AUD 60,672 | The ETF bought 453 new shares of MQG.AX (). The shares were bought for an average price of 133.933 compared to the previous average buy price of 135.76. This is -1.3% lower than average price of previous purchases of MQG.AX. |
| WDAY - Workday Inc | BUY | 270 @ USD 224.49 | USD 60,612 | The ETF bought 270 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.49 compared to the previous average buy price of 246.623. This is -9.0% lower than average price of previous purchases of WDAY. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,677 @ USD 36.14 | USD 60,607 | The ETF bought 1677 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 36.14 compared to the previous average buy price of 51.4387. This is -29.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,677 @ USD 36.14 | USD 60,607 | The ETF bought 1677 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 36.14 compared to the previous average buy price of 51.4387. This is -29.7% lower than average price of previous purchases of CMG. |
| EA - Electronic Arts Inc | BUY | 297 @ USD 203.73 | USD 60,508 | The ETF bought 297 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.73 compared to the previous average buy price of 158.704. This is 28.4% higher than average price of previous purchases of EA. |
| CBRE - CBRE Group Inc Class A | BUY | 378 @ USD 159.58 | USD 60,321 | The ETF bought 378 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 159.58 compared to the previous average buy price of 138.651. This is 15.1% higher than average price of previous purchases of CBRE. |
| SREN.SW - | BUY | 369 @ CHF 163.41 | CHF 60,298 | The ETF bought 369 new shares of SREN.SW (). The shares were bought for an average price of 163.41 compared to the previous average buy price of 163.209. This is 0.1% higher than average price of previous purchases of SREN.SW. |
| HOLN.SW - | BUY | 627 @ CHF 94.9174 | CHF 59,513 | The ETF bought 627 new shares of HOLN.SW (). The shares were bought for an average price of 94.9174 compared to the previous average buy price of 98.0844. This is -3.2% lower than average price of previous purchases of HOLN.SW. |
| FAST - Fastenal Company | BUY | 1,413 @ USD 42.01 | USD 59,360 | The ETF bought 1413 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.01 compared to the previous average buy price of 44.1213. This is -4.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,413 @ USD 42.01 | USD 59,360 | The ETF bought 1413 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.01 compared to the previous average buy price of 44.1213. This is -4.8% lower than average price of previous purchases of FAST. |
| ATCO-A.ST - | BUY | 3,306 @ SEK 17.8995 | SEK 59,176 | The ETF bought 3306 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.8995 compared to the previous average buy price of 16.6882. This is 7.3% higher than average price of previous purchases of ATCO-A.ST. |
| NA.TO - National Bank of Canada | BUY | 471 @ CAD 125.255 | CAD 58,995 | The ETF bought 471 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 125.255 compared to the previous average buy price of 88.9875. This is 40.8% higher than average price of previous purchases of NA.TO. |
| BAS.DE - BASF SE | BUY | 1,116 @ EUR 52.6354 | EUR 58,741 | The ETF bought 1116 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.6354 compared to the previous average buy price of 49.2265. This is 6.9% higher than average price of previous purchases of BAS.DE. |
| CTVA - Corteva Inc | BUY | 888 @ USD 66.12 | USD 58,715 | The ETF bought 888 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.12 compared to the previous average buy price of 63.6458. This is 3.9% higher than average price of previous purchases of CTVA. |
| MET - MetLife Inc | BUY | 714 @ USD 82.16 | USD 58,662 | The ETF bought 714 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 80.4747. This is 2.1% higher than average price of previous purchases of MET. |
| EW - Edwards Lifesciences Corp | BUY | 705 @ USD 83.08 | USD 58,571 | The ETF bought 705 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.08 compared to the previous average buy price of 74.0629. This is 12.2% higher than average price of previous purchases of EW. |
| DGE.L - Diageo PLC | BUY | 2,634 @ GBP 22.2219 | GBP 58,532 | The ETF bought 2634 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.2219 compared to the previous average buy price of 27.3057. This is -18.6% lower than average price of previous purchases of DGE.L. |
| SE - Sea Ltd | BUY | 468 @ USD 125.02 | USD 58,509 | The ETF bought 468 new shares of SE (Sea Ltd). The shares were bought for an average price of 125.02 compared to the previous average buy price of 131.562. This is -5.0% lower than average price of previous purchases of SE. |
| GWW - W.W. Grainger Inc | BUY | 57 @ USD 1022.54 | USD 58,285 | The ETF bought 57 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1022.54 compared to the previous average buy price of 1065.86. This is -4.1% lower than average price of previous purchases of GWW. |
| CAH - Cardinal Health Inc | BUY | 294 @ USD 198.18 | USD 58,265 | The ETF bought 294 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 198.18 compared to the previous average buy price of 140.916. This is 40.6% higher than average price of previous purchases of CAH. |
| LONN.SW - | BUY | 90 @ CHF 646.856 | CHF 58,217 | The ETF bought 90 new shares of LONN.SW (). The shares were bought for an average price of 646.856 compared to the previous average buy price of 650.601. This is -0.6% lower than average price of previous purchases of LONN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 231 @ EUR 251.908 | EUR 58,191 | The ETF bought 231 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 251.908 compared to the previous average buy price of 268.217. This is -6.1% lower than average price of previous purchases of DB1.DE. |
| O39.SI - | BUY | 3,900 @ SGD 14.8641 | SGD 57,970 | The ETF bought 3900 new shares of O39.SI (). The shares were bought for an average price of 14.8641 compared to the previous average buy price of 12.5548. This is 18.4% higher than average price of previous purchases of O39.SI. |
| CABK.MC - CaixaBank SA | BUY | 4,962 @ EUR 11.6399 | EUR 57,757 | The ETF bought 4962 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 11.6399 compared to the previous average buy price of 7.73978. This is 50.4% higher than average price of previous purchases of CABK.MC. |
| DHI - DR Horton Inc | BUY | 366 @ USD 156.45 | USD 57,261 | The ETF bought 366 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.45 compared to the previous average buy price of 146.109. This is 7.1% higher than average price of previous purchases of DHI. |
| CSU.TO - Constellation Software Inc. | BUY | 24 @ CAD 2383.91 | CAD 57,214 | The ETF bought 24 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2383.91 compared to the previous average buy price of 3218.44. This is -25.9% lower than average price of previous purchases of CSU.TO. |
| ENGI.PA - Engie SA | BUY | 2,238 @ EUR 25.4725 | EUR 57,007 | The ETF bought 2238 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.4725 compared to the previous average buy price of 19.5587. This is 30.2% higher than average price of previous purchases of ENGI.PA. |
| BKR - Baker Hughes Co | BUY | 1,215 @ USD 46.86 | USD 56,935 | The ETF bought 1215 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 46.86 compared to the previous average buy price of 42.8583. This is 9.3% higher than average price of previous purchases of BKR. |
| AME - Ametek Inc | BUY | 282 @ USD 201.74 | USD 56,891 | The ETF bought 282 new shares of AME (Ametek Inc). The shares were bought for an average price of 201.74 compared to the previous average buy price of 183.438. This is 10.0% higher than average price of previous purchases of AME. |
| 6702.T - Fujitsu Limited | BUY | 2,100 @ JPY 27.0456 | JPY 56,796 | The ETF bought 2100 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0456 compared to the previous average buy price of 21.0835. This is 28.3% higher than average price of previous purchases of 6702.T. |
| MSTR - MicroStrategy Incorporated | BUY | 321 @ USD 176.45 | USD 56,640 | The ETF bought 321 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 176.45 compared to the previous average buy price of 324.082. This is -45.6% lower than average price of previous purchases of MSTR. |
| FERG - Ferguson Plc | BUY | 252 @ USD 224.66 | USD 56,614 | The ETF bought 252 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 224.66 compared to the previous average buy price of 203.497. This is 10.4% higher than average price of previous purchases of FERG. |
| RSG - Resolute Mining Limited | BUY | 264 @ USD 213.65 | USD 56,404 | The ETF bought 264 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.65 compared to the previous average buy price of 225.391. This is -5.2% lower than average price of previous purchases of RSG. |
| STAN.L - Standard Chartered PLC | BUY | 2,445 @ GBP 23.0632 | GBP 56,390 | The ETF bought 2445 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.0632 compared to the previous average buy price of 15.0073. This is 53.7% higher than average price of previous purchases of STAN.L. |
| OKE - ONEOK Inc | BUY | 765 @ USD 73.59 | USD 56,296 | The ETF bought 765 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.59 compared to the previous average buy price of 94.2726. This is -21.9% lower than average price of previous purchases of OKE. |
| RACE.MI - Ferrari NV | BUY | 153 @ EUR 367.65 | EUR 56,250 | The ETF bought 153 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 367.65 compared to the previous average buy price of 449.273. This is -18.2% lower than average price of previous purchases of RACE.MI. |
| ROP - Roper Technologies Inc | BUY | 126 @ USD 445.86 | USD 56,178 | The ETF bought 126 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.86 compared to the previous average buy price of 545.75. This is -18.3% lower than average price of previous purchases of ROP. |
| ROK - Rockwell Automation Inc | BUY | 138 @ USD 405.18 | USD 55,915 | The ETF bought 138 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 405.18 compared to the previous average buy price of 300.876. This is 34.7% higher than average price of previous purchases of ROK. |
| XEL - Xcel Energy Inc | BUY | 744 @ USD 75.15 | USD 55,912 | The ETF bought 744 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.15 compared to the previous average buy price of 70.8654. This is 6.0% higher than average price of previous purchases of XEL. |
| 2914.T - Japan Tobacco Inc. | BUY | 1,500 @ JPY 37.0145 | JPY 55,522 | The ETF bought 1500 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 37.0145 compared to the previous average buy price of 30.2204. This is 22.5% higher than average price of previous purchases of 2914.T. |
| FICO - Fair Isaac Corporation | BUY | 30 @ USD 1844.98 | USD 55,349 | The ETF bought 30 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1844.98 compared to the previous average buy price of 1912.14. This is -3.5% lower than average price of previous purchases of FICO. |
| TTWO - Take-Two Interactive Software Inc | BUY | 228 @ USD 241.47 | USD 55,055 | The ETF bought 228 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 241.47 compared to the previous average buy price of 223.088. This is 8.2% higher than average price of previous purchases of TTWO. |
| TGT - Target Corporation | BUY | 567 @ USD 97.09 | USD 55,050 | The ETF bought 567 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.09 compared to the previous average buy price of 114.3. This is -15.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 567 @ USD 97.09 | USD 55,050 | The ETF bought 567 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.09 compared to the previous average buy price of 114.3. This is -15.1% lower than average price of previous purchases of TGT. |
| WCN - Waste Connections Inc | BUY | 315 @ USD 172.63 | USD 54,378 | The ETF bought 315 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 172.63 compared to the previous average buy price of 185.338. This is -6.9% lower than average price of previous purchases of WCN. |
| DDOG - Datadog Inc | BUY | 372 @ USD 146 | USD 54,312 | The ETF bought 372 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 146 compared to the previous average buy price of 126.852. This is 15.1% higher than average price of previous purchases of DDOG. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 534 @ EUR 101.303 | EUR 54,096 | The ETF bought 534 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 101.303 compared to the previous average buy price of 100.469. This is 0.8% higher than average price of previous purchases of SGO.PA. |
| MPWR - Monolithic Power Systems Inc | BUY | 57 @ USD 946.51 | USD 53,951 | The ETF bought 57 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 946.51 compared to the previous average buy price of 704.556. This is 34.3% higher than average price of previous purchases of MPWR. |
| 6701.T - NEC Corporation | BUY | 1,500 @ JPY 35.4492 | JPY 53,174 | The ETF bought 1500 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.4492 compared to the previous average buy price of 24.1576. This is 46.7% higher than average price of previous purchases of 6701.T. |
| EXC - Exelon Corporation | BUY | 1,218 @ USD 43.57 | USD 53,068 | The ETF bought 1218 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.57 compared to the previous average buy price of 42.6913. This is 2.1% higher than average price of previous purchases of EXC. |
| HLN.L - Haleon PLC | BUY | 11,079 @ GBP 4.78759 | GBP 53,042 | The ETF bought 11079 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.78759 compared to the previous average buy price of 5.02964. This is -4.8% lower than average price of previous purchases of HLN.L. |
| 8002.T - Marubeni Corporation | BUY | 1,800 @ JPY 29.3678 | JPY 52,862 | The ETF bought 1800 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.3678 compared to the previous average buy price of 18.2064. This is 61.3% higher than average price of previous purchases of 8002.T. |
| 9434.T - SoftBank Corp. | BUY | 37,800 @ JPY 1.39398 | JPY 52,692 | The ETF bought 37800 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39398 compared to the previous average buy price of 1.39838. This is -0.3% lower than average price of previous purchases of 9434.T. |
| AXON - Axon Enterprise Inc. | BUY | 93 @ USD 564.28 | USD 52,478 | The ETF bought 93 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 564.28 compared to the previous average buy price of 635.372. This is -11.2% lower than average price of previous purchases of AXON. |
| LNG - Cheniere Energy Inc | BUY | 276 @ USD 189.36 | USD 52,263 | The ETF bought 276 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.36 compared to the previous average buy price of 220.21. This is -14.0% lower than average price of previous purchases of LNG. |
| FNV.TO - Franco-Nevada Corporation | BUY | 243 @ CAD 214.556 | CAD 52,137 | The ETF bought 243 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 214.556 compared to the previous average buy price of 154.546. This is 38.8% higher than average price of previous purchases of FNV.TO. |
| CARR - Carr's Group plc | BUY | 984 @ USD 52.94 | USD 52,093 | The ETF bought 984 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.94 compared to the previous average buy price of 67.8772. This is -22.0% lower than average price of previous purchases of CARR. |
| ETR - Entergy Corporation | BUY | 564 @ USD 92.35 | USD 52,085 | The ETF bought 564 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.35 compared to the previous average buy price of 98.7859. This is -6.5% lower than average price of previous purchases of ETR. |
| INSM - Insmed Inc | BUY | 264 @ USD 197.01 | USD 52,011 | The ETF bought 264 new shares of INSM (Insmed Inc). The shares were bought for an average price of 197.01 compared to the previous average buy price of 203.198. This is -3.0% lower than average price of previous purchases of INSM. |
| PSA - Public Storage | BUY | 189 @ USD 274.97 | USD 51,969 | The ETF bought 189 new shares of PSA (Public Storage). The shares were bought for an average price of 274.97 compared to the previous average buy price of 306.059. This is -10.2% lower than average price of previous purchases of PSA. |
| YUM - Yum! Brands Inc | BUY | 342 @ USD 151.06 | USD 51,663 | The ETF bought 342 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.06 compared to the previous average buy price of 144.206. This is 4.8% higher than average price of previous purchases of YUM. |
| NUE - Nucor Corp | BUY | 312 @ USD 165.11 | USD 51,514 | The ETF bought 312 new shares of NUE (Nucor Corp). The shares were bought for an average price of 165.11 compared to the previous average buy price of 138.291. This is 19.4% higher than average price of previous purchases of NUE. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,800 @ JPY 28.5339 | JPY 51,361 | The ETF bought 1800 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.5339 compared to the previous average buy price of 28.49. This is 0.2% higher than average price of previous purchases of 4502.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,200 @ JPY 42.7174 | JPY 51,261 | The ETF bought 1200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 42.7174 compared to the previous average buy price of 21.5494. This is 98.2% higher than average price of previous purchases of 5802.T. |
| MSCI - MSCI Inc | BUY | 93 @ USD 551.09 | USD 51,251 | The ETF bought 93 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 551.09 compared to the previous average buy price of 574.444. This is -4.1% lower than average price of previous purchases of MSCI. |
| HIG - Hartford Financial Services Group | BUY | 378 @ USD 135.3 | USD 51,143 | The ETF bought 378 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.3 compared to the previous average buy price of 121.101. This is 11.7% higher than average price of previous purchases of HIG. |
| A - Agilent Technologies Inc | BUY | 366 @ USD 139.68 | USD 51,123 | The ETF bought 366 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 139.68 compared to the previous average buy price of 128.715. This is 8.5% higher than average price of previous purchases of A. |
| FLUT - Flutter Entertainment plc | BUY | 228 @ USD 223.04 | USD 50,853 | The ETF bought 228 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 223.04 compared to the previous average buy price of 253.722. This is -12.1% lower than average price of previous purchases of FLUT. |
| III.L - 3I Group PLC | BUY | 1,215 @ GBP 41.7729 | GBP 50,754 | The ETF bought 1215 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.7729 compared to the previous average buy price of 51.9656. This is -19.6% lower than average price of previous purchases of III.L. |
| DELL - Dell Technologies Inc | BUY | 390 @ USD 129.98 | USD 50,692 | The ETF bought 390 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 129.98 compared to the previous average buy price of 130.292. This is -0.2% lower than average price of previous purchases of DELL. |
| ALC.SW - | BUY | 645 @ CHF 78.5324 | CHF 50,653 | The ETF bought 645 new shares of ALC.SW (). The shares were bought for an average price of 78.5324 compared to the previous average buy price of 87.0878. This is -9.8% lower than average price of previous purchases of ALC.SW. |
| NDAQ - Nasdaq Inc | BUY | 537 @ USD 93.57 | USD 50,247 | The ETF bought 537 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 93.57 compared to the previous average buy price of 81.7667. This is 14.4% higher than average price of previous purchases of NDAQ. |
| PRU - Prudential plc | BUY | 429 @ USD 116.96 | USD 50,176 | The ETF bought 429 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.96 compared to the previous average buy price of 112.487. This is 4.0% higher than average price of previous purchases of PRU. |
| EOAN.DE - E.ON SE | BUY | 2,799 @ EUR 17.9012 | EUR 50,105 | The ETF bought 2799 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.9012 compared to the previous average buy price of 15.3954. This is 16.3% higher than average price of previous purchases of EOAN.DE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 594 @ USD 83.94 | USD 49,860 | The ETF bought 594 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.94 compared to the previous average buy price of 77.2463. This is 8.7% higher than average price of previous purchases of CTSH. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,677 @ USD 29.51 | USD 49,488 | The ETF bought 1677 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.51 compared to the previous average buy price of 33.0178. This is -10.6% lower than average price of previous purchases of KDP. |
| KR - Kroger Company | BUY | 783 @ USD 63.19 | USD 49,478 | The ETF bought 783 new shares of KR (Kroger Company). The shares were bought for an average price of 63.19 compared to the previous average buy price of 64.4402. This is -1.9% lower than average price of previous purchases of KR. |
| CCI - Crown Castle | BUY | 543 @ USD 90.96 | USD 49,391 | The ETF bought 543 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.96 compared to the previous average buy price of 100.053. This is -9.1% lower than average price of previous purchases of CCI. |
| IQV - IQVIA Holdings Inc | BUY | 222 @ USD 222.26 | USD 49,342 | The ETF bought 222 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 222.26 compared to the previous average buy price of 189.931. This is 17.0% higher than average price of previous purchases of IQV. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 4,800 @ JPY 10.264 | JPY 49,267 | The ETF bought 4800 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.264 compared to the previous average buy price of 9.61189. This is 6.8% higher than average price of previous purchases of 7267.T. |
| EBAY - eBay Inc | BUY | 576 @ USD 85.36 | USD 49,167 | The ETF bought 576 new shares of EBAY (eBay Inc). The shares were bought for an average price of 85.36 compared to the previous average buy price of 70.56. This is 21.0% higher than average price of previous purchases of EBAY. |
| STT - State Street Corp | BUY | 384 @ USD 127.67 | USD 49,025 | The ETF bought 384 new shares of STT (State Street Corp). The shares were bought for an average price of 127.67 compared to the previous average buy price of 99.7922. This is 27.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 384 @ USD 127.67 | USD 49,025 | The ETF bought 384 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.67 compared to the previous average buy price of 99.7922. This is 27.9% higher than average price of previous purchases of STT. |
| PEG - Petards Group plc | BUY | 618 @ USD 78.89 | USD 48,754 | The ETF bought 618 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.89 compared to the previous average buy price of 84.9029. This is -7.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 618 @ USD 78.89 | USD 48,754 | The ETF bought 618 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.89 compared to the previous average buy price of 84.9029. This is -7.1% lower than average price of previous purchases of PEG. |
| FISV - | BUY | 708 @ USD 68.75 | USD 48,675 | The ETF bought 708 new shares of FISV (). The shares were bought for an average price of 68.75 compared to the previous average buy price of 65.1966. This is 5.5% higher than average price of previous purchases of FISV. |
| PRU.L - | BUY | 3,396 @ GBP 14.3227 | GBP 48,640 | The ETF bought 3396 new shares of PRU.L (). The shares were bought for an average price of 14.3227 compared to the previous average buy price of 10.5162. This is 36.2% higher than average price of previous purchases of PRU.L. |
| 6954.T - Fanuc Corporation | BUY | 1,200 @ JPY 40.5106 | JPY 48,613 | The ETF bought 1200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 40.5106 compared to the previous average buy price of 27.9583. This is 44.9% higher than average price of previous purchases of 6954.T. |
| TSCO.L - Tesco PLC | BUY | 8,199 @ GBP 5.88666 | GBP 48,265 | The ETF bought 8199 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.88666 compared to the previous average buy price of 4.98294. This is 18.1% higher than average price of previous purchases of TSCO.L. |
| BAYN.DE - Bayer AG | BUY | 1,122 @ EUR 42.8455 | EUR 48,073 | The ETF bought 1122 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 42.8455 compared to the previous average buy price of 26.4999. This is 61.7% higher than average price of previous purchases of BAYN.DE. |
| CCO.TO - Cameco Corp | BUY | 525 @ CAD 91.4051 | CAD 47,988 | The ETF bought 525 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 91.4051 compared to the previous average buy price of 61.4197. This is 48.8% higher than average price of previous purchases of CCO.TO. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,179 @ EUR 40.5917 | EUR 47,858 | The ETF bought 1179 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.5917 compared to the previous average buy price of 37.7526. This is 7.5% higher than average price of previous purchases of AD.AS. |
| EXPN.L - Experian PLC | BUY | 1,071 @ GBP 44.6574 | GBP 47,828 | The ETF bought 1071 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 44.6574 compared to the previous average buy price of 48.1167. This is -7.2% lower than average price of previous purchases of EXPN.L. |
| GMG.AX - | BUY | 2,439 @ AUD 19.5614 | AUD 47,710 | The ETF bought 2439 new shares of GMG.AX (). The shares were bought for an average price of 19.5614 compared to the previous average buy price of 20.3245. This is -3.8% lower than average price of previous purchases of GMG.AX. |
| AAL.L - Anglo American PLC | BUY | 1,266 @ GBP 37.6196 | GBP 47,626 | The ETF bought 1266 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 37.6196 compared to the previous average buy price of 30.8453. This is 22.0% higher than average price of previous purchases of AAL.L. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 906 @ CAD 52.4181 | CAD 47,491 | The ETF bought 906 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 52.4181 compared to the previous average buy price of 52.3434. This is 0.1% higher than average price of previous purchases of ATD.TO. |
| SYY - Sysco Corporation | BUY | 636 @ USD 74.34 | USD 47,280 | The ETF bought 636 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.34 compared to the previous average buy price of 75.3884. This is -1.4% lower than average price of previous purchases of SYY. |
| MLM - Martin Marietta Materials Inc | BUY | 75 @ USD 628.25 | USD 47,119 | The ETF bought 75 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 628.25 compared to the previous average buy price of 560.118. This is 12.2% higher than average price of previous purchases of MLM. |
| ADYEN.AS - Adyen NV | BUY | 30 @ EUR 1565.68 | EUR 46,970 | The ETF bought 30 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1565.68 compared to the previous average buy price of 1772.38. This is -11.7% lower than average price of previous purchases of ADYEN.AS. |
| TRGP - Targa Resources Inc | BUY | 255 @ USD 183.19 | USD 46,713 | The ETF bought 255 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 183.19 compared to the previous average buy price of 180.612. This is 1.4% higher than average price of previous purchases of TRGP. |
| DOL.TO - Dollarama Inc | BUY | 318 @ CAD 146.74 | CAD 46,663 | The ETF bought 318 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 146.74 compared to the previous average buy price of 116.489. This is 26.0% higher than average price of previous purchases of DOL.TO. |
| ENI.MI - Eni SpA | BUY | 2,493 @ EUR 18.7088 | EUR 46,641 | The ETF bought 2493 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.7088 compared to the previous average buy price of 15.4896. This is 20.8% higher than average price of previous purchases of ENI.MI. |
| ARES - Ares Management LP | BUY | 267 @ USD 173.78 | USD 46,399 | The ETF bought 267 new shares of ARES (Ares Management LP). The shares were bought for an average price of 173.78 compared to the previous average buy price of 166.804. This is 4.2% higher than average price of previous purchases of ARES. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 216 @ USD 214.41 | USD 46,313 | The ETF bought 216 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 214.41 compared to the previous average buy price of 194.554. This is 10.2% higher than average price of previous purchases of WAB. |
| GIVN.SW - | BUY | 12 @ CHF 3857.51 | CHF 46,290 | The ETF bought 12 new shares of GIVN.SW (). The shares were bought for an average price of 3857.51 compared to the previous average buy price of 4452.98. This is -13.4% lower than average price of previous purchases of GIVN.SW. |
| VMC - Vulcan Materials Company | BUY | 156 @ USD 295.94 | USD 46,167 | The ETF bought 156 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 295.94 compared to the previous average buy price of 270.02. This is 9.6% higher than average price of previous purchases of VMC. |
| RMD - ResMed Inc | BUY | 183 @ USD 252.27 | USD 46,165 | The ETF bought 183 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.27 compared to the previous average buy price of 243.548. This is 3.6% higher than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 549 @ USD 83.96 | USD 46,094 | The ETF bought 549 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 83.96 compared to the previous average buy price of 78.8791. This is 6.4% higher than average price of previous purchases of GEHC. |
| PAYX - Paychex Inc | BUY | 399 @ USD 115.45 | USD 46,065 | The ETF bought 399 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.45 compared to the previous average buy price of 141.321. This is -18.3% lower than average price of previous purchases of PAYX. |
| KEYS - Keystone Law Group PLC | BUY | 219 @ USD 208.81 | USD 45,729 | The ETF bought 219 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 208.81 compared to the previous average buy price of 163.829. This is 27.5% higher than average price of previous purchases of KEYS. |
| LR.PA - Legrand SA | BUY | 315 @ EUR 145.088 | EUR 45,703 | The ETF bought 315 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 145.088 compared to the previous average buy price of 122.337. This is 18.6% higher than average price of previous purchases of LR.PA. |
| UCB.BR - UCB SA | BUY | 165 @ EUR 276.207 | EUR 45,574 | The ETF bought 165 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 276.207 compared to the previous average buy price of 201.946. This is 36.8% higher than average price of previous purchases of UCB.BR. |
| FIS - Fidelity National Information Services Inc | BUY | 675 @ USD 67.11 | USD 45,299 | The ETF bought 675 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 67.11 compared to the previous average buy price of 77.2955. This is -13.2% lower than average price of previous purchases of FIS. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,100 @ JPY 21.5608 | JPY 45,278 | The ETF bought 2100 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.5608 compared to the previous average buy price of 25.9454. This is -16.9% lower than average price of previous purchases of 4568.T. |
| EXPE - Expedia Group Inc. | BUY | 165 @ USD 274.21 | USD 45,245 | The ETF bought 165 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 274.21 compared to the previous average buy price of 185.21. This is 48.1% higher than average price of previous purchases of EXPE. |
| NVR - NVR Inc | BUY | 6 @ USD 7517.81 | USD 45,107 | The ETF bought 6 new shares of NVR (NVR Inc). The shares were bought for an average price of 7517.81 compared to the previous average buy price of 7951.56. This is -5.5% lower than average price of previous purchases of NVR. |
| ASSA-B.ST - | BUY | 1,170 @ SEK 38.5015 | SEK 45,047 | The ETF bought 1170 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.5015 compared to the previous average buy price of 32.3645. This is 19.0% higher than average price of previous purchases of ASSA-B.ST. |
| CPRT - Copart Inc | BUY | 1,155 @ USD 38.67 | USD 44,664 | The ETF bought 1155 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 52.7421. This is -26.7% lower than average price of previous purchases of CPRT. |
| XYZ - | BUY | 687 @ USD 64.75 | USD 44,483 | The ETF bought 687 new shares of XYZ (). The shares were bought for an average price of 64.75 compared to the previous average buy price of 67.0686. This is -3.5% lower than average price of previous purchases of XYZ. |
| IMB.L - Imperial Brands PLC | BUY | 1,041 @ GBP 42.454 | GBP 44,195 | The ETF bought 1041 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 42.454 compared to the previous average buy price of 36.3615. This is 16.8% higher than average price of previous purchases of IMB.L. |
| MCHP - Microchip Technology Inc | BUY | 657 @ USD 67.18 | USD 44,137 | The ETF bought 657 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.18 compared to the previous average buy price of 60.9935. This is 10.1% higher than average price of previous purchases of MCHP. |
| MDB - MongoDB | BUY | 105 @ USD 419 | USD 43,995 | The ETF bought 105 new shares of MDB (MongoDB). The shares were bought for an average price of 419 compared to the previous average buy price of 217.344. This is 92.8% higher than average price of previous purchases of MDB. |
| OTIS - Otis Worldwide Corp | BUY | 498 @ USD 88.14 | USD 43,894 | The ETF bought 498 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.14 compared to the previous average buy price of 97.0207. This is -9.2% lower than average price of previous purchases of OTIS. |
| IFC.TO - Intact Financial Corporation | BUY | 213 @ CAD 205.014 | CAD 43,668 | The ETF bought 213 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 205.014 compared to the previous average buy price of 200.549. This is 2.2% higher than average price of previous purchases of IFC.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 195 @ USD 223.26 | USD 43,536 | The ETF bought 195 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.26 compared to the previous average buy price of 246.338. This is -9.4% lower than average price of previous purchases of VEEV. |
| K.TO - Kinross Gold Corp | BUY | 1,560 @ CAD 27.907 | CAD 43,535 | The ETF bought 1560 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 27.907 compared to the previous average buy price of 14.434. This is 93.3% higher than average price of previous purchases of K.TO. |
| EQT - EQTEC plc | BUY | 783 @ USD 55.57 | USD 43,511 | The ETF bought 783 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.57 compared to the previous average buy price of 48.4243. This is 14.8% higher than average price of previous purchases of EQT. |
| FER.MC - Ferrovial SE | BUY | 657 @ EUR 66.1582 | EUR 43,466 | The ETF bought 657 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 66.1582 compared to the previous average buy price of 47.8087. This is 38.4% higher than average price of previous purchases of FER.MC. |
| ED - Consolidated Edison Inc | BUY | 444 @ USD 97.53 | USD 43,303 | The ETF bought 444 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.53 compared to the previous average buy price of 101.071. This is -3.5% lower than average price of previous purchases of ED. |
| GRMN - Garmin Ltd | BUY | 207 @ USD 208.36 | USD 43,131 | The ETF bought 207 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 208.36 compared to the previous average buy price of 203.152. This is 2.6% higher than average price of previous purchases of GRMN. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,800 @ JPY 23.8445 | JPY 42,920 | The ETF bought 1800 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 23.8445 compared to the previous average buy price of 21.9833. This is 8.5% higher than average price of previous purchases of 8725.T. |
| MTB - M&T Bank Corporation | BUY | 210 @ USD 203.84 | USD 42,806 | The ETF bought 210 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 203.84 compared to the previous average buy price of 192.299. This is 6.0% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 210 @ USD 203.84 | USD 42,806 | The ETF bought 210 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 203.84 compared to the previous average buy price of 192.299. This is 6.0% higher than average price of previous purchases of MTB. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 24 @ CAD 1777.54 | CAD 42,661 | The ETF bought 24 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1777.54 compared to the previous average buy price of 1514.26. This is 17.4% higher than average price of previous purchases of FFH.TO. |
| NRG - NRG Energy Inc. | BUY | 264 @ USD 161.44 | USD 42,620 | The ETF bought 264 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 161.44 compared to the previous average buy price of 120.101. This is 34.4% higher than average price of previous purchases of NRG. |
| HEI.DE - Heidelberg Materials AG | BUY | 162 @ EUR 261.182 | EUR 42,311 | The ETF bought 162 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 261.182 compared to the previous average buy price of 178.337. This is 46.5% higher than average price of previous purchases of HEI.DE. |
| CLS.TO - Celestica Inc. | BUY | 138 @ CAD 306.041 | CAD 42,234 | The ETF bought 138 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 306.041 compared to the previous average buy price of 141.069. This is 116.9% higher than average price of previous purchases of CLS.TO. |
| PCG - PG&E Corporation | BUY | 2,766 @ USD 15.16 | USD 41,933 | The ETF bought 2766 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.16 compared to the previous average buy price of 16.919. This is -10.4% lower than average price of previous purchases of PCG. |
| 6752.T - Panasonic Holdings Corporation | BUY | 3,000 @ JPY 13.9526 | JPY 41,858 | The ETF bought 3000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.9526 compared to the previous average buy price of 11.5417. This is 20.9% higher than average price of previous purchases of 6752.T. |
| VTR - Ventas Inc | BUY | 537 @ USD 77.86 | USD 41,811 | The ETF bought 537 new shares of VTR (Ventas Inc). The shares were bought for an average price of 77.86 compared to the previous average buy price of 66.6688. This is 16.8% higher than average price of previous purchases of VTR. |
| KMB - Kimberly-Clark Corporation | BUY | 405 @ USD 103.15 | USD 41,776 | The ETF bought 405 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.15 compared to the previous average buy price of 131.646. This is -21.6% lower than average price of previous purchases of KMB. |
| G.MI - Generali | BUY | 1,047 @ EUR 39.8992 | EUR 41,774 | The ETF bought 1047 new shares of G.MI (Generali). The shares were bought for an average price of 39.8992 compared to the previous average buy price of 33.5371. This is 19.0% higher than average price of previous purchases of G.MI. |
| 8053.T - Sumitomo Corporation | BUY | 1,200 @ JPY 34.6281 | JPY 41,554 | The ETF bought 1200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.6281 compared to the previous average buy price of 24.2047. This is 43.1% higher than average price of previous purchases of 8053.T. |
| SYF - Synchrony Financial | BUY | 492 @ USD 84.22 | USD 41,436 | The ETF bought 492 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 84.22 compared to the previous average buy price of 63.5379. This is 32.6% higher than average price of previous purchases of SYF. |
| AMS.MC - Amadeus IT Group SA | BUY | 564 @ EUR 73.4361 | EUR 41,418 | The ETF bought 564 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.4361 compared to the previous average buy price of 79.1096. This is -7.2% lower than average price of previous purchases of AMS.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 369 @ EUR 112.103 | EUR 41,366 | The ETF bought 369 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 112.103 compared to the previous average buy price of 73.1521. This is 53.2% higher than average price of previous purchases of EBS.VI. |
| FITB - Fifth Third Bancorp | BUY | 858 @ USD 48.15 | USD 41,313 | The ETF bought 858 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.15 compared to the previous average buy price of 42.5454. This is 13.2% higher than average price of previous purchases of FITB. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 366 @ EUR 112.854 | EUR 41,305 | The ETF bought 366 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 112.854 compared to the previous average buy price of 85.4339. This is 32.1% higher than average price of previous purchases of BMW.DE. |
| KVUE - Kenvue Inc. | BUY | 2,376 @ USD 17.33 | USD 41,176 | The ETF bought 2376 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.33 compared to the previous average buy price of 21.5619. This is -19.6% lower than average price of previous purchases of KVUE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,719 @ USD 23.87 | USD 41,033 | The ETF bought 1719 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.87 compared to the previous average buy price of 20.1802. This is 18.3% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,719 @ USD 23.87 | USD 41,033 | The ETF bought 1719 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.87 compared to the previous average buy price of 20.1802. This is 18.3% higher than average price of previous purchases of HPE. |
| RIO.AX - | BUY | 429 @ AUD 95.2821 | AUD 40,876 | The ETF bought 429 new shares of RIO.AX (). The shares were bought for an average price of 95.2821 compared to the previous average buy price of 76.3828. This is 24.7% higher than average price of previous purchases of RIO.AX. |
| ADS.DE - adidas AG | BUY | 207 @ EUR 196.62 | EUR 40,700 | The ETF bought 207 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 196.62 compared to the previous average buy price of 239.391. This is -17.9% lower than average price of previous purchases of ADS.DE. |
| FIX - Comfort Systems USA Inc | BUY | 42 @ USD 967.95 | USD 40,654 | The ETF bought 42 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 967.95 compared to the previous average buy price of 961.512. This is 0.7% higher than average price of previous purchases of FIX. |
| ACGL - Arch Capital Group Ltd | BUY | 432 @ USD 93.92 | USD 40,573 | The ETF bought 432 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.92 compared to the previous average buy price of 93.2582. This is 0.7% higher than average price of previous purchases of ACGL. |
| NOKIA.HE - Nokia Oyj | BUY | 6,546 @ EUR 6.18619 | EUR 40,495 | The ETF bought 6546 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.18619 compared to the previous average buy price of 5.05324. This is 22.4% higher than average price of previous purchases of NOKIA.HE. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,356 @ USD 29.79 | USD 40,395 | The ETF bought 1356 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 29.79 compared to the previous average buy price of 17.3416. This is 71.8% higher than average price of previous purchases of TEVA. |
| U11.SI - | BUY | 1,500 @ SGD 26.8793 | SGD 40,319 | The ETF bought 1500 new shares of U11.SI (). The shares were bought for an average price of 26.8793 compared to the previous average buy price of 27.0589. This is -0.7% lower than average price of previous purchases of U11.SI. |
| GALD.SW - | BUY | 195 @ CHF 205.566 | CHF 40,085 | The ETF bought 195 new shares of GALD.SW (). The shares were bought for an average price of 205.566 compared to the previous average buy price of 142.982. This is 43.8% higher than average price of previous purchases of GALD.SW. |
| SAND.ST - | BUY | 1,278 @ SEK 31.3417 | SEK 40,055 | The ETF bought 1278 new shares of SAND.ST (). The shares were bought for an average price of 31.3417 compared to the previous average buy price of 22.4229. This is 39.8% higher than average price of previous purchases of SAND.ST. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,200 @ JPY 33.3579 | JPY 40,029 | The ETF bought 1200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 33.3579 compared to the previous average buy price of 28.421. This is 17.4% higher than average price of previous purchases of 8630.T. |
| SLF.TO - Sun Life Financial Inc. | BUY | 663 @ CAD 60.3418 | CAD 40,007 | The ETF bought 663 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.3418 compared to the previous average buy price of 59.3622. This is 1.7% higher than average price of previous purchases of SLF.TO. |
| IR - Ingersoll Rand Inc | BUY | 489 @ USD 81.76 | USD 39,981 | The ETF bought 489 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.76 compared to the previous average buy price of 87.7584. This is -6.8% lower than average price of previous purchases of IR. |
| WEC - WEC Energy Group Inc | BUY | 384 @ USD 103.88 | USD 39,890 | The ETF bought 384 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 103.88 compared to the previous average buy price of 104.555. This is -0.6% lower than average price of previous purchases of WEC. |
| SSE.L - SSE PLC | BUY | 1,416 @ GBP 28.1513 | GBP 39,862 | The ETF bought 1416 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.1513 compared to the previous average buy price of 23.2225. This is 21.2% higher than average price of previous purchases of SSE.L. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,700 @ JPY 14.6839 | JPY 39,647 | The ETF bought 2700 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 14.6839 compared to the previous average buy price of 20.522. This is -28.4% lower than average price of previous purchases of 8267.T. |
| HUM - Hummingbird Resources PLC | BUY | 147 @ USD 268.45 | USD 39,462 | The ETF bought 147 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 268.45 compared to the previous average buy price of 269.999. This is -0.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 147 @ USD 268.45 | USD 39,462 | The ETF bought 147 new shares of HUM (Humana Inc). The shares were bought for an average price of 268.45 compared to the previous average buy price of 269.999. This is -0.6% lower than average price of previous purchases of HUM. |
| TER - Teradyne Inc | BUY | 204 @ USD 193.37 | USD 39,447 | The ETF bought 204 new shares of TER (Teradyne Inc). The shares were bought for an average price of 193.37 compared to the previous average buy price of 110.736. This is 74.6% higher than average price of previous purchases of TER. |
| CCL - Carnival PLC | BUY | 1,428 @ USD 27.62 | USD 39,441 | The ETF bought 1428 new shares of CCL (Carnival PLC). The shares were bought for an average price of 27.62 compared to the previous average buy price of 24.7005. This is 11.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,428 @ USD 27.62 | USD 39,441 | The ETF bought 1428 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 27.62 compared to the previous average buy price of 24.7005. This is 11.8% higher than average price of previous purchases of CCL. |
| ADM - Admiral Group PLC | BUY | 657 @ USD 60.01 | USD 39,427 | The ETF bought 657 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.01 compared to the previous average buy price of 52.1843. This is 15.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 657 @ USD 60.01 | USD 39,427 | The ETF bought 657 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.01 compared to the previous average buy price of 52.1843. This is 15.0% higher than average price of previous purchases of ADM. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,800 @ JPY 21.811 | JPY 39,260 | The ETF bought 1800 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.811 compared to the previous average buy price of 17.0059. This is 28.3% higher than average price of previous purchases of 6981.T. |
| WTW - Willis Towers Watson PLC | BUY | 120 @ USD 326.93 | USD 39,232 | The ETF bought 120 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 326.93 compared to the previous average buy price of 318. This is 2.8% higher than average price of previous purchases of WTW. |
| SIKA.SW - | BUY | 195 @ CHF 200.729 | CHF 39,142 | The ETF bought 195 new shares of SIKA.SW (). The shares were bought for an average price of 200.729 compared to the previous average buy price of 247.948. This is -19.0% lower than average price of previous purchases of SIKA.SW. |
| XYL - Xylem Inc | BUY | 285 @ USD 137.1 | USD 39,074 | The ETF bought 285 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.1 compared to the previous average buy price of 128.86. This is 6.4% higher than average price of previous purchases of XYL. |
| MKL - Markel Corporation | BUY | 18 @ USD 2168.12 | USD 39,026 | The ETF bought 18 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2168.12 compared to the previous average buy price of 1838.15. This is 18.0% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 18 @ USD 2168.12 | USD 39,026 | The ETF bought 18 new shares of MKL (Atea ASA). The shares were bought for an average price of 2168.12 compared to the previous average buy price of 1838.15. This is 18.0% higher than average price of previous purchases of MKL. |
| 6301.T - Komatsu Ltd. | BUY | 1,200 @ JPY 32.4598 | JPY 38,952 | The ETF bought 1200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.4598 compared to the previous average buy price of 30.0358. This is 8.1% higher than average price of previous purchases of 6301.T. |
| LPLA - WISETCDJUPSIETFP | BUY | 102 @ USD 380.96 | USD 38,858 | The ETF bought 102 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 380.96 compared to the previous average buy price of 361.54. This is 5.4% higher than average price of previous purchases of LPLA. |
| CIEN - Ciena Corp | BUY | 177 @ USD 218.44 | USD 38,664 | The ETF bought 177 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 218.44 compared to the previous average buy price of 201.354. This is 8.5% higher than average price of previous purchases of CIEN. |
| ORA.PA - Orange SA | BUY | 2,403 @ EUR 16.0583 | EUR 38,588 | The ETF bought 2403 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.0583 compared to the previous average buy price of 13.2319. This is 21.4% higher than average price of previous purchases of ORA.PA. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 3,300 @ JPY 11.6721 | JPY 38,518 | The ETF bought 3300 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.6721 compared to the previous average buy price of 9.29605. This is 25.6% higher than average price of previous purchases of 8801.T. |
| VRSK - Verisk Analytics Inc | BUY | 177 @ USD 217.14 | USD 38,434 | The ETF bought 177 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.14 compared to the previous average buy price of 279.598. This is -22.3% lower than average price of previous purchases of VRSK. |
| RJF - Raymond James Financial Inc | BUY | 234 @ USD 163.85 | USD 38,341 | The ETF bought 234 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 163.85 compared to the previous average buy price of 155.126. This is 5.6% higher than average price of previous purchases of RJF. |
| SOFI - SoFi Technologies Inc. | BUY | 1,404 @ USD 27.28 | USD 38,301 | The ETF bought 1404 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.28 compared to the previous average buy price of 28.5341. This is -4.4% lower than average price of previous purchases of SOFI. |
| ODFL - Old Dominion Freight Line Inc | BUY | 240 @ USD 159.49 | USD 38,278 | The ETF bought 240 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 159.49 compared to the previous average buy price of 177.609. This is -10.2% lower than average price of previous purchases of ODFL. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,000 @ HKD 12.7503 | HKD 38,251 | The ETF bought 3000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.7503 compared to the previous average buy price of 10.5045. This is 21.4% higher than average price of previous purchases of 16.HK. |
| VICI - VICI Properties Inc | BUY | 1,332 @ USD 28.66 | USD 38,175 | The ETF bought 1332 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.66 compared to the previous average buy price of 31.6692. This is -9.5% lower than average price of previous purchases of VICI. |
| SEB-A.ST - | BUY | 1,866 @ SEK 20.4082 | SEK 38,082 | The ETF bought 1866 new shares of SEB-A.ST (). The shares were bought for an average price of 20.4082 compared to the previous average buy price of 16.9738. This is 20.2% higher than average price of previous purchases of SEB-A.ST. |
| OXY - Occidental Petroleum Corporation | BUY | 927 @ USD 41.07 | USD 38,072 | The ETF bought 927 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.07 compared to the previous average buy price of 43.3695. This is -5.3% lower than average price of previous purchases of OXY. |
| CBK.DE - Commerzbank AG | BUY | 939 @ EUR 40.4274 | EUR 37,961 | The ETF bought 939 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 40.4274 compared to the previous average buy price of 25.3823. This is 59.3% higher than average price of previous purchases of CBK.DE. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 2,700 @ JPY 13.9205 | JPY 37,585 | The ETF bought 2700 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.9205 compared to the previous average buy price of 14.7604. This is -5.7% lower than average price of previous purchases of 3382.T. |
| NTR.TO - Nutrien Ltd | BUY | 594 @ CAD 62.7363 | CAD 37,265 | The ETF bought 594 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 62.7363 compared to the previous average buy price of 52.4602. This is 19.6% higher than average price of previous purchases of NTR.TO. |
| WDS.AX - | BUY | 2,265 @ AUD 16.4318 | AUD 37,218 | The ETF bought 2265 new shares of WDS.AX (). The shares were bought for an average price of 16.4318 compared to the previous average buy price of 15.2925. This is 7.5% higher than average price of previous purchases of WDS.AX. |
| RWE.DE - RWE AG | BUY | 729 @ EUR 50.9686 | EUR 37,156 | The ETF bought 729 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 50.9686 compared to the previous average buy price of 37.6415. This is 35.4% higher than average price of previous purchases of RWE.DE. |
| SDZ.SW - | BUY | 513 @ CHF 72.3001 | CHF 37,090 | The ETF bought 513 new shares of SDZ.SW (). The shares were bought for an average price of 72.3001 compared to the previous average buy price of 49.7217. This is 45.4% higher than average price of previous purchases of SDZ.SW. |
| TCL.AX - | BUY | 3,804 @ AUD 9.73419 | AUD 37,029 | The ETF bought 3804 new shares of TCL.AX (). The shares were bought for an average price of 9.73419 compared to the previous average buy price of 8.72668. This is 11.5% higher than average price of previous purchases of TCL.AX. |
| 7751.T - Canon Inc. | BUY | 1,200 @ JPY 30.6636 | JPY 36,796 | The ETF bought 1200 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.6636 compared to the previous average buy price of 31.0345. This is -1.2% lower than average price of previous purchases of 7751.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 4,500 @ JPY 8.1759 | JPY 36,792 | The ETF bought 4500 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.1759 compared to the previous average buy price of 8.16875. This is 0.1% higher than average price of previous purchases of 8750.T. |
| DG - Dollar General Corporation | BUY | 276 @ USD 133.21 | USD 36,766 | The ETF bought 276 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 133.21 compared to the previous average buy price of 105.64. This is 26.1% higher than average price of previous purchases of DG. |
| DOV - Dover Corporation | BUY | 183 @ USD 199.12 | USD 36,439 | The ETF bought 183 new shares of DOV (Dover Corporation). The shares were bought for an average price of 199.12 compared to the previous average buy price of 187.222. This is 6.4% higher than average price of previous purchases of DOV. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 3,000 @ HKD 12.0822 | HKD 36,247 | The ETF bought 3000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.0822 compared to the previous average buy price of 12.5052. This is -3.4% lower than average price of previous purchases of 669.HK. |
| NTRA - Natera Inc | BUY | 156 @ USD 231.95 | USD 36,184 | The ETF bought 156 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.95 compared to the previous average buy price of 165.311. This is 40.3% higher than average price of previous purchases of NTRA. |
| SLHN.SW - | BUY | 33 @ CHF 1095.18 | CHF 36,141 | The ETF bought 33 new shares of SLHN.SW (). The shares were bought for an average price of 1095.18 compared to the previous average buy price of 926.025. This is 18.3% higher than average price of previous purchases of SLHN.SW. |
| DANSKE.CO - | BUY | 750 @ DKK 48.0093 | DKK 36,007 | The ETF bought 750 new shares of DANSKE.CO (). The shares were bought for an average price of 48.0093 compared to the previous average buy price of 35.1025. This is 36.8% higher than average price of previous purchases of DANSKE.CO. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,032 @ EUR 34.8047 | EUR 35,918 | The ETF bought 1032 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.8047 compared to the previous average buy price of 29.5884. This is 17.6% higher than average price of previous purchases of RYA.IR. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 600 @ JPY 59.7363 | JPY 35,842 | The ETF bought 600 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.7363 compared to the previous average buy price of 53.5641. This is 11.5% higher than average price of previous purchases of 4578.T. |
| EME - Empyrean Energy Plc | BUY | 57 @ USD 623.65 | USD 35,548 | The ETF bought 57 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 623.65 compared to the previous average buy price of 505.177. This is 23.5% higher than average price of previous purchases of EME. |
| L.TO - Loblaw Companies Limited | BUY | 798 @ CAD 44.4146 | CAD 35,443 | The ETF bought 798 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.4146 compared to the previous average buy price of 45.7338. This is -2.9% lower than average price of previous purchases of L.TO. |
| KBC.BR - KBC Group NV | BUY | 276 @ EUR 127.245 | EUR 35,120 | The ETF bought 276 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 127.245 compared to the previous average buy price of 92.537. This is 37.5% higher than average price of previous purchases of KBC.BR. |
| AEE - Ameren Corp | BUY | 360 @ USD 97.27 | USD 35,017 | The ETF bought 360 new shares of AEE (Ameren Corp). The shares were bought for an average price of 97.27 compared to the previous average buy price of 96.8334. This is 0.5% higher than average price of previous purchases of AEE. |
| IBKR - Interactive Brokers Group Inc | BUY | 543 @ USD 64.15 | USD 34,833 | The ETF bought 543 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.15 compared to the previous average buy price of 54.7088. This is 17.3% higher than average price of previous purchases of IBKR. |
| FANG - Diamondback Energy Inc | BUY | 222 @ USD 156.68 | USD 34,783 | The ETF bought 222 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 156.68 compared to the previous average buy price of 155.157. This is 1.0% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 222 @ USD 156.68 | USD 34,783 | The ETF bought 222 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 156.68 compared to the previous average buy price of 155.157. This is 1.0% higher than average price of previous purchases of FANG. |
| LEN - Lennar Corporation | BUY | 291 @ USD 119.37 | USD 34,737 | The ETF bought 291 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.37 compared to the previous average buy price of 134.822. This is -11.5% lower than average price of previous purchases of LEN. |
| Z74.SI - | BUY | 9,600 @ SGD 3.60765 | SGD 34,633 | The ETF bought 9600 new shares of Z74.SI (). The shares were bought for an average price of 3.60765 compared to the previous average buy price of 2.73584. This is 31.9% higher than average price of previous purchases of Z74.SI. |
| CSGP - CoStar Group Inc | BUY | 507 @ USD 68.23 | USD 34,593 | The ETF bought 507 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.23 compared to the previous average buy price of 77.8738. This is -12.4% lower than average price of previous purchases of CSGP. |
| SWED-A.ST - | BUY | 1,038 @ SEK 33.2797 | SEK 34,544 | The ETF bought 1038 new shares of SWED-A.ST (). The shares were bought for an average price of 33.2797 compared to the previous average buy price of 26.0433. This is 27.8% higher than average price of previous purchases of SWED-A.ST. |
| ASM.AS - ASM International NV | BUY | 57 @ EUR 605.941 | EUR 34,539 | The ETF bought 57 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 605.941 compared to the previous average buy price of 548.261. This is 10.5% higher than average price of previous purchases of ASM.AS. |
| AHT.L - Ashtead Group PLC | BUY | 501 @ GBP 68.6154 | GBP 34,376 | The ETF bought 501 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 68.6154 compared to the previous average buy price of 66.3834. This is 3.4% higher than average price of previous purchases of AHT.L. |
| EXR - Engage XR Holdings PLC | BUY | 255 @ USD 134.48 | USD 34,292 | The ETF bought 255 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 134.48 compared to the previous average buy price of 151.363. This is -11.2% lower than average price of previous purchases of EXR. |
| ULTA - Ulta Beauty Inc | BUY | 57 @ USD 601.59 | USD 34,291 | The ETF bought 57 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 601.59 compared to the previous average buy price of 418.722. This is 43.7% higher than average price of previous purchases of ULTA. |
| 8591.T - ORIX Corporation | BUY | 1,200 @ JPY 28.5659 | JPY 34,279 | The ETF bought 1200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 28.5659 compared to the previous average buy price of 22.0326. This is 29.7% higher than average price of previous purchases of 8591.T. |
| UMG.AS - Universal Music Group NV | BUY | 1,335 @ EUR 25.6721 | EUR 34,272 | The ETF bought 1335 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.6721 compared to the previous average buy price of 30.6468. This is -16.2% lower than average price of previous purchases of UMG.AS. |
| POW.TO - Power Corporation Of Canada | BUY | 645 @ CAD 53.0566 | CAD 34,222 | The ETF bought 645 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.0566 compared to the previous average buy price of 37.0451. This is 43.2% higher than average price of previous purchases of POW.TO. |
| HO.PA - Thales SA | BUY | 126 @ EUR 271.277 | EUR 34,181 | The ETF bought 126 new shares of HO.PA (Thales SA). The shares were bought for an average price of 271.277 compared to the previous average buy price of 233.365. This is 16.2% higher than average price of previous purchases of HO.PA. |
| EXE - Expand Energy Corporation | BUY | 303 @ USD 112.79 | USD 34,175 | The ETF bought 303 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 112.79 compared to the previous average buy price of 110.52. This is 2.1% higher than average price of previous purchases of EXE. |
| PHM - PulteGroup Inc | BUY | 270 @ USD 126.43 | USD 34,136 | The ETF bought 270 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 126.43 compared to the previous average buy price of 116.975. This is 8.1% higher than average price of previous purchases of PHM. |
| 9022.T - Central Japan Railway Company | BUY | 1,200 @ JPY 28.4184 | JPY 34,102 | The ETF bought 1200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.4184 compared to the previous average buy price of 21.689. This is 31.0% higher than average price of previous purchases of 9022.T. |
| RKLB - Rocket Lab USA Inc. | BUY | 552 @ USD 61.49 | USD 33,942 | The ETF bought 552 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 61.49 compared to the previous average buy price of 56.7259. This is 8.4% higher than average price of previous purchases of RKLB. |
| DLTR - Dollar Tree Inc | BUY | 261 @ USD 129.87 | USD 33,896 | The ETF bought 261 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 129.87 compared to the previous average buy price of 81.5645. This is 59.2% higher than average price of previous purchases of DLTR. |
| DTE - DTE Energy Company | BUY | 261 @ USD 129.8 | USD 33,878 | The ETF bought 261 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 129.8 compared to the previous average buy price of 31.9407. This is 306.4% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 261 @ USD 129.8 | USD 33,878 | The ETF bought 261 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 129.8 compared to the previous average buy price of 31.9407. This is 306.4% higher than average price of previous purchases of DTE. |
| EFX - Equifax Inc | BUY | 153 @ USD 220.83 | USD 33,787 | The ETF bought 153 new shares of EFX (Equifax Inc). The shares were bought for an average price of 220.83 compared to the previous average buy price of 245.972. This is -10.2% lower than average price of previous purchases of EFX. |
| STLD - Steel Dynamics Inc | BUY | 195 @ USD 171.97 | USD 33,534 | The ETF bought 195 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 171.97 compared to the previous average buy price of 136.491. This is 26.0% higher than average price of previous purchases of STLD. |
| VOD.L - Vodafone Group PLC | BUY | 26,526 @ GBP 1.2636 | GBP 33,518 | The ETF bought 26526 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.2636 compared to the previous average buy price of 0.982729. This is 28.6% higher than average price of previous purchases of VOD.L. |
| GIS - General Mills Inc | BUY | 717 @ USD 46.69 | USD 33,477 | The ETF bought 717 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.69 compared to the previous average buy price of 57.7739. This is -19.2% lower than average price of previous purchases of GIS. |
| MTD - Mettler-Toledo International Inc | BUY | 24 @ USD 1393.64 | USD 33,447 | The ETF bought 24 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1393.64 compared to the previous average buy price of 1249.22. This is 11.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 24 @ USD 1393.64 | USD 33,447 | The ETF bought 24 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1393.64 compared to the previous average buy price of 1249.22. This is 11.6% higher than average price of previous purchases of MTD. |
| SAMPO.HE - Sampo Oyj | BUY | 2,856 @ EUR 11.661 | EUR 33,304 | The ETF bought 2856 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.661 compared to the previous average buy price of 8.94152. This is 30.4% higher than average price of previous purchases of SAMPO.HE. |
| NTRS - Northern Trust Corporation | BUY | 240 @ USD 138.52 | USD 33,245 | The ETF bought 240 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 138.52 compared to the previous average buy price of 111.238. This is 24.5% higher than average price of previous purchases of NTRS. |
| RF - Regions Financial Corporation | BUY | 1,200 @ USD 27.6 | USD 33,120 | The ETF bought 1200 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.6 compared to the previous average buy price of 25.1328. This is 9.8% higher than average price of previous purchases of RF. |
| TSCO - Tesco PLC | BUY | 633 @ USD 51.97 | USD 32,897 | The ETF bought 633 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.97 compared to the previous average buy price of 4.9817. This is 943.2% higher than average price of previous purchases of TSCO. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 600 @ JPY 54.8032 | JPY 32,882 | The ETF bought 600 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 54.8032 compared to the previous average buy price of 49.7971. This is 10.1% higher than average price of previous purchases of 4519.T. |
| FSLR - First Solar Inc | BUY | 129 @ USD 254.8 | USD 32,869 | The ETF bought 129 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 254.8 compared to the previous average buy price of 182.629. This is 39.5% higher than average price of previous purchases of FSLR. |
| FE - FirstEnergy Corporation | BUY | 741 @ USD 44.26 | USD 32,797 | The ETF bought 741 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.26 compared to the previous average buy price of 41.8901. This is 5.7% higher than average price of previous purchases of FE. |
| CAP.PA - Capgemini SE | BUY | 189 @ EUR 173.26 | EUR 32,746 | The ETF bought 189 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 173.26 compared to the previous average buy price of 160.658. This is 7.8% higher than average price of previous purchases of CAP.PA. |
| 6902.T - DENSO Corporation | BUY | 2,400 @ JPY 13.6351 | JPY 32,724 | The ETF bought 2400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.6351 compared to the previous average buy price of 13.6348. This is 0.0% higher than average price of previous purchases of 6902.T. |
| VWS.CO - | BUY | 1,215 @ DKK 26.9041 | DKK 32,688 | The ETF bought 1215 new shares of VWS.CO (). The shares were bought for an average price of 26.9041 compared to the previous average buy price of 16.3097. This is 65.0% higher than average price of previous purchases of VWS.CO. |
| AER - AerCap Holdings NV | BUY | 234 @ USD 139.54 | USD 32,652 | The ETF bought 234 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 139.54 compared to the previous average buy price of 106.125. This is 31.5% higher than average price of previous purchases of AER. |
| FLEX - Flex Ltd | BUY | 474 @ USD 68.8 | USD 32,611 | The ETF bought 474 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 68.8 compared to the previous average buy price of 61.6443. This is 11.6% higher than average price of previous purchases of FLEX. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,827 @ USD 17.82 | USD 32,557 | The ETF bought 1827 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.82 compared to the previous average buy price of 16.145. This is 10.4% higher than average price of previous purchases of HBAN. |
| DXCM - DexCom Inc | BUY | 486 @ USD 66.96 | USD 32,543 | The ETF bought 486 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.96 compared to the previous average buy price of 75.2531. This is -11.0% lower than average price of previous purchases of DXCM. |
| FTS.TO - Fortis Inc | BUY | 639 @ CAD 50.9088 | CAD 32,531 | The ETF bought 639 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.9088 compared to the previous average buy price of 47.6656. This is 6.8% higher than average price of previous purchases of FTS.TO. |
| TPR - Tapestry Inc | BUY | 264 @ USD 123.21 | USD 32,527 | The ETF bought 264 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 123.21 compared to the previous average buy price of 110.398. This is 11.6% higher than average price of previous purchases of TPR. |
| LDOS - Leidos Holdings Inc | BUY | 171 @ USD 189.73 | USD 32,444 | The ETF bought 171 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 189.73 compared to the previous average buy price of 161.301. This is 17.6% higher than average price of previous purchases of LDOS. |
| PGHN.SW - | BUY | 27 @ CHF 1195.45 | CHF 32,277 | The ETF bought 27 new shares of PGHN.SW (). The shares were bought for an average price of 1195.45 compared to the previous average buy price of 1369.58. This is -12.7% lower than average price of previous purchases of PGHN.SW. |
| AV.L - Aviva PLC | BUY | 3,708 @ GBP 8.67241 | GBP 32,157 | The ETF bought 3708 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.67241 compared to the previous average buy price of 7.72242. This is 12.3% higher than average price of previous purchases of AV.L. |
| FMG.AX - | BUY | 2,106 @ AUD 15.2691 | AUD 32,157 | The ETF bought 2106 new shares of FMG.AX (). The shares were bought for an average price of 15.2691 compared to the previous average buy price of 11.5957. This is 31.7% higher than average price of previous purchases of FMG.AX. |
| AWK - American Water Works | BUY | 243 @ USD 131.55 | USD 31,967 | The ETF bought 243 new shares of AWK (American Water Works). The shares were bought for an average price of 131.55 compared to the previous average buy price of 137.143. This is -4.1% lower than average price of previous purchases of AWK. |
| CBPOE - | BUY | 126 @ USD 253.02 | USD 31,881 | The ETF bought 126 new shares of CBPOE (). The shares were bought for an average price of 253.02 compared to the previous average buy price of 227.366. This is 11.3% higher than average price of previous purchases of CBPOE. |
| ES - Eversource Energy | BUY | 468 @ USD 68.11 | USD 31,875 | The ETF bought 468 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.11 compared to the previous average buy price of 63.5833. This is 7.1% higher than average price of previous purchases of ES. |
| ATO - Atmos Energy Corporation | BUY | 189 @ USD 168.37 | USD 31,822 | The ETF bought 189 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.37 compared to the previous average buy price of 153.334. This is 9.8% higher than average price of previous purchases of ATO. |
| PRY.MI - Prysmian SpA | BUY | 327 @ EUR 97.007 | EUR 31,721 | The ETF bought 327 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 97.007 compared to the previous average buy price of 71.0225. This is 36.6% higher than average price of previous purchases of PRY.MI. |
| TEAM - TEAM plc | BUY | 195 @ USD 162.04 | USD 31,598 | The ETF bought 195 new shares of TEAM (TEAM plc). The shares were bought for an average price of 162.04 compared to the previous average buy price of 244.291. This is -33.7% lower than average price of previous purchases of TEAM. |
| 6762.T - TDK Corporation | BUY | 2,100 @ JPY 15.0079 | JPY 31,517 | The ETF bought 2100 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 15.0079 compared to the previous average buy price of 12.3545. This is 21.5% higher than average price of previous purchases of 6762.T. |
| ATCO-B.ST - | BUY | 1,950 @ SEK 16.15 | SEK 31,492 | The ETF bought 1950 new shares of ATCO-B.ST (). The shares were bought for an average price of 16.15 compared to the previous average buy price of 14.5252. This is 11.2% higher than average price of previous purchases of ATCO-B.ST. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,743 @ CAD 18.0169 | CAD 31,403 | The ETF bought 1743 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 18.0169 compared to the previous average buy price of 14.9232. This is 20.7% higher than average price of previous purchases of CVE.TO. |
| AVB - AvalonBay Communities Inc | BUY | 177 @ USD 176.9 | USD 31,311 | The ETF bought 177 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.9 compared to the previous average buy price of 209.707. This is -15.6% lower than average price of previous purchases of AVB. |
| ZS - Zscaler Inc | BUY | 132 @ USD 236.28 | USD 31,189 | The ETF bought 132 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 236.28 compared to the previous average buy price of 215.619. This is 9.6% higher than average price of previous purchases of ZS. |
| BRO - Brown & Brown Inc | BUY | 381 @ USD 81.62 | USD 31,097 | The ETF bought 381 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 81.62 compared to the previous average buy price of 105.168. This is -22.4% lower than average price of previous purchases of BRO. |
| HSY - The Hershey Company | BUY | 171 @ USD 181.83 | USD 31,093 | The ETF bought 171 new shares of HSY (The Hershey Company). The shares were bought for an average price of 181.83 compared to the previous average buy price of 173.054. This is 5.1% higher than average price of previous purchases of HSY. |
| ERIC-B.ST - | BUY | 3,237 @ SEK 9.59523 | SEK 31,060 | The ETF bought 3237 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.59523 compared to the previous average buy price of 8.37132. This is 14.6% higher than average price of previous purchases of ERIC-B.ST. |
| BR - Broadridge Financial Solutions Inc | BUY | 135 @ USD 230.05 | USD 31,057 | The ETF bought 135 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 230.05 compared to the previous average buy price of 233.411. This is -1.4% lower than average price of previous purchases of BR. |
| IRM - Iron Mountain Incorporated | BUY | 372 @ USD 83.35 | USD 31,006 | The ETF bought 372 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 83.35 compared to the previous average buy price of 102.402. This is -18.6% lower than average price of previous purchases of IRM. |
| CFG - Citizens Financial Group, Inc. | BUY | 531 @ USD 58.39 | USD 31,005 | The ETF bought 531 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.39 compared to the previous average buy price of 45.2367. This is 29.1% higher than average price of previous purchases of CFG. |
| STZ - Constellation Brands Inc Class A | BUY | 210 @ USD 147.42 | USD 30,958 | The ETF bought 210 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 147.42 compared to the previous average buy price of 189.266. This is -22.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 210 @ USD 147.42 | USD 30,958 | The ETF bought 210 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 147.42 compared to the previous average buy price of 189.266. This is -22.1% lower than average price of previous purchases of STZ. |
| CINF - Cincinnati Financial Corporation | BUY | 186 @ USD 165.86 | USD 30,850 | The ETF bought 186 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 165.86 compared to the previous average buy price of 148.006. This is 12.1% higher than average price of previous purchases of CINF. |
| 9020.T - East Japan Railway Company | BUY | 1,200 @ JPY 25.6984 | JPY 30,838 | The ETF bought 1200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.6984 compared to the previous average buy price of 20.9132. This is 22.9% higher than average price of previous purchases of 9020.T. |
| VLTO - Veralto Corporation | BUY | 312 @ USD 98.71 | USD 30,798 | The ETF bought 312 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.71 compared to the previous average buy price of 100.98. This is -2.2% lower than average price of previous purchases of VLTO. |
| HEXA-B.ST - | BUY | 2,634 @ SEK 11.6818 | SEK 30,770 | The ETF bought 2634 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.6818 compared to the previous average buy price of 10.9767. This is 6.4% higher than average price of previous purchases of HEXA-B.ST. |
| PPL - PPL Corporation | BUY | 900 @ USD 33.99 | USD 30,591 | The ETF bought 900 new shares of PPL (PPL Corporation). The shares were bought for an average price of 33.99 compared to the previous average buy price of 33.7546. This is 0.7% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 900 @ USD 33.99 | USD 30,591 | The ETF bought 900 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 33.99 compared to the previous average buy price of 33.7546. This is 0.7% higher than average price of previous purchases of PPL. |
| HPQ - HP Inc | BUY | 1,236 @ USD 24.74 | USD 30,579 | The ETF bought 1236 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.74 compared to the previous average buy price of 30.2137. This is -18.1% lower than average price of previous purchases of HPQ. |
| MT.AS - ArcelorMittal SA | BUY | 672 @ EUR 45.428 | EUR 30,528 | The ETF bought 672 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 45.428 compared to the previous average buy price of 29.9454. This is 51.7% higher than average price of previous purchases of MT.AS. |
| HAL - HAL Trust | BUY | 1,062 @ USD 28.62 | USD 30,394 | The ETF bought 1062 new shares of HAL (HAL Trust). The shares were bought for an average price of 28.62 compared to the previous average buy price of 25.8736. This is 10.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,062 @ USD 28.62 | USD 30,394 | The ETF bought 1062 new shares of HAL (Halliburton Company). The shares were bought for an average price of 28.62 compared to the previous average buy price of 25.8736. This is 10.6% higher than average price of previous purchases of HAL. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 600 @ JPY 50.4474 | JPY 30,268 | The ETF bought 600 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 50.4474 compared to the previous average buy price of 36.3076. This is 38.9% higher than average price of previous purchases of 8830.T. |
| KER.PA - Kering SA | BUY | 87 @ EUR 347.694 | EUR 30,249 | The ETF bought 87 new shares of KER.PA (Kering SA). The shares were bought for an average price of 347.694 compared to the previous average buy price of 254.222. This is 36.8% higher than average price of previous purchases of KER.PA. |
| VOW3.DE - Volkswagen AG | BUY | 237 @ EUR 127.48 | EUR 30,213 | The ETF bought 237 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 127.48 compared to the previous average buy price of 101.483. This is 25.6% higher than average price of previous purchases of VOW3.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 669 @ EUR 45.158 | EUR 30,211 | The ETF bought 669 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 45.158 compared to the previous average buy price of 41.5143. This is 8.8% higher than average price of previous purchases of DTG.DE. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,600 @ JPY 8.3908 | JPY 30,207 | The ETF bought 3600 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.3908 compared to the previous average buy price of 6.28917. This is 33.4% higher than average price of previous purchases of 8604.T. |
| KNEBV.HE - Kone Oyj | BUY | 432 @ EUR 69.891 | EUR 30,193 | The ETF bought 432 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 69.891 compared to the previous average buy price of 58.545. This is 19.4% higher than average price of previous purchases of KNEBV.HE. |
| GEBN.SW - | BUY | 39 @ CHF 773.513 | CHF 30,167 | The ETF bought 39 new shares of GEBN.SW (). The shares were bought for an average price of 773.513 compared to the previous average buy price of 667.132. This is 15.9% higher than average price of previous purchases of GEBN.SW. |
| PPG - PPG Industries Inc | BUY | 291 @ USD 103.54 | USD 30,130 | The ETF bought 291 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.54 compared to the previous average buy price of 113.228. This is -8.6% lower than average price of previous purchases of PPG. |
| LH - Laboratory Corporation of America Holdings | BUY | 114 @ USD 264.18 | USD 30,117 | The ETF bought 114 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 264.18 compared to the previous average buy price of 244.955. This is 7.8% higher than average price of previous purchases of LH. |
| JBL - Jabil Inc | BUY | 135 @ USD 222.37 | USD 30,020 | The ETF bought 135 new shares of JBL (Jabil Inc). The shares were bought for an average price of 222.37 compared to the previous average buy price of 162.71. This is 36.7% higher than average price of previous purchases of JBL. |
| NST.AX - | BUY | 1,644 @ AUD 18.1594 | AUD 29,854 | The ETF bought 1644 new shares of NST.AX (). The shares were bought for an average price of 18.1594 compared to the previous average buy price of 12.4181. This is 46.2% higher than average price of previous purchases of NST.AX. |
| BIIB - Biogen Inc | BUY | 171 @ USD 174.1 | USD 29,771 | The ETF bought 171 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.1 compared to the previous average buy price of 146.12. This is 19.1% higher than average price of previous purchases of BIIB. |
| DVN - Devon Energy Corporation | BUY | 792 @ USD 37.52 | USD 29,716 | The ETF bought 792 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.52 compared to the previous average buy price of 34.7724. This is 7.9% higher than average price of previous purchases of DVN. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,200 @ JPY 24.749 | JPY 29,699 | The ETF bought 1200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.749 compared to the previous average buy price of 16.9967. This is 45.6% higher than average price of previous purchases of 8802.T. |
| RDDT - Reddit, Inc. | BUY | 132 @ USD 224.78 | USD 29,671 | The ETF bought 132 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 224.78 compared to the previous average buy price of 158.634. This is 41.7% higher than average price of previous purchases of RDDT. |
| WKL.AS - Wolters Kluwer NV | BUY | 282 @ EUR 104.308 | EUR 29,415 | The ETF bought 282 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 104.308 compared to the previous average buy price of 158.324. This is -34.1% lower than average price of previous purchases of WKL.AS. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 6,000 @ HKD 4.88685 | HKD 29,321 | The ETF bought 6000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.88685 compared to the previous average buy price of 3.9069. This is 25.1% higher than average price of previous purchases of 2388.HK. |
| CNP - CenterPoint Energy Inc | BUY | 774 @ USD 37.84 | USD 29,288 | The ETF bought 774 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.84 compared to the previous average buy price of 34.8849. This is 8.5% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 774 @ USD 37.84 | USD 29,288 | The ETF bought 774 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.84 compared to the previous average buy price of 34.8849. This is 8.5% higher than average price of previous purchases of CNP. |
| CYBR - RIZETFCYBRIMETFP | BUY | 63 @ USD 462.86 | USD 29,160 | The ETF bought 63 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 462.86 compared to the previous average buy price of 369.378. This is 25.3% higher than average price of previous purchases of CYBR. |
| EL - Estee Lauder Companies Inc | BUY | 279 @ USD 104.1 | USD 29,044 | The ETF bought 279 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 104.1 compared to the previous average buy price of 207.233. This is -49.8% lower than average price of previous purchases of EL. |
| PUB.PA - Publicis Groupe SA | BUY | 282 @ EUR 102.759 | EUR 28,978 | The ETF bought 282 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 102.759 compared to the previous average buy price of 102.481. This is 0.3% higher than average price of previous purchases of PUB.PA. |
| ON - ON Semiconductor Corporation | BUY | 525 @ USD 54.96 | USD 28,854 | The ETF bought 525 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.96 compared to the previous average buy price of 54.6724. This is 0.5% higher than average price of previous purchases of ON. |
| LYV - Live Nation Entertainment Inc | BUY | 201 @ USD 143.14 | USD 28,771 | The ETF bought 201 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 143.14 compared to the previous average buy price of 138.387. This is 3.4% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 201 @ USD 143.14 | USD 28,771 | The ETF bought 201 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 143.14 compared to the previous average buy price of 138.387. This is 3.4% higher than average price of previous purchases of LYV. |
| ALL.AX - | BUY | 762 @ AUD 37.681 | AUD 28,713 | The ETF bought 762 new shares of ALL.AX (). The shares were bought for an average price of 37.681 compared to the previous average buy price of 42.7789. This is -11.9% lower than average price of previous purchases of ALL.AX. |
| STE - STERIS plc | BUY | 114 @ USD 251.79 | USD 28,704 | The ETF bought 114 new shares of STE (STERIS plc). The shares were bought for an average price of 251.79 compared to the previous average buy price of 227.391. This is 10.7% higher than average price of previous purchases of STE. |
| WSM - Williams-Sonoma Inc | BUY | 153 @ USD 187.59 | USD 28,701 | The ETF bought 153 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 187.59 compared to the previous average buy price of 171.836. This is 9.2% higher than average price of previous purchases of WSM. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 2,100 @ JPY 13.6639 | JPY 28,694 | The ETF bought 2100 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.6639 compared to the previous average buy price of 9.99559. This is 36.7% higher than average price of previous purchases of 7182.T. |
| MTX.DE - MTU Aero Engines AG | BUY | 69 @ EUR 413.9 | EUR 28,559 | The ETF bought 69 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 413.9 compared to the previous average buy price of 369.607. This is 12.0% higher than average price of previous purchases of MTX.DE. |
| KHC - Kraft Heinz Co | BUY | 1,164 @ USD 24.45 | USD 28,460 | The ETF bought 1164 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.45 compared to the previous average buy price of 29.2263. This is -16.3% lower than average price of previous purchases of KHC. |
| CPAY - Corpay Inc | BUY | 90 @ USD 316.09 | USD 28,448 | The ETF bought 90 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 316.09 compared to the previous average buy price of 335.427. This is -5.8% lower than average price of previous purchases of CPAY. |
| EIX - Edison International | BUY | 486 @ USD 58.31 | USD 28,339 | The ETF bought 486 new shares of EIX (Edison International). The shares were bought for an average price of 58.31 compared to the previous average buy price of 64.4235. This is -9.5% lower than average price of previous purchases of EIX. |
| PFG - Principal Financial Group Inc | BUY | 315 @ USD 89.94 | USD 28,331 | The ETF bought 315 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.94 compared to the previous average buy price of 82.1439. This is 9.5% higher than average price of previous purchases of PFG. |
| LULU - Lululemon Athletica Inc. | BUY | 138 @ USD 204.97 | USD 28,286 | The ETF bought 138 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 204.97 compared to the previous average buy price of 284.507. This is -28.0% lower than average price of previous purchases of LULU. |
| HUBB - Hubbell Inc | BUY | 63 @ USD 448 | USD 28,224 | The ETF bought 63 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 448 compared to the previous average buy price of 414.484. This is 8.1% higher than average price of previous purchases of HUBB. |
| 5108.T - Bridgestone Corporation | BUY | 600 @ JPY 46.8807 | JPY 28,128 | The ETF bought 600 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.8807 compared to the previous average buy price of 39.7059. This is 18.1% higher than average price of previous purchases of 5108.T. |
| PSTG - Pure Storage Inc | BUY | 393 @ USD 71.32 | USD 28,029 | The ETF bought 393 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 71.32 compared to the previous average buy price of 60.1601. This is 18.6% higher than average price of previous purchases of PSTG. |
| PTC - PTC Inc | BUY | 159 @ USD 176 | USD 27,984 | The ETF bought 159 new shares of PTC (PTC Inc). The shares were bought for an average price of 176 compared to the previous average buy price of 181.036. This is -2.8% lower than average price of previous purchases of PTC. |
| 5401.T - Nippon Steel Corporation | BUY | 6,900 @ JPY 4.05427 | JPY 27,974 | The ETF bought 6900 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.05427 compared to the previous average buy price of 5.16305. This is -21.5% lower than average price of previous purchases of 5401.T. |
| WOW.AX - | BUY | 1,419 @ AUD 19.6411 | AUD 27,871 | The ETF bought 1419 new shares of WOW.AX (). The shares were bought for an average price of 19.6411 compared to the previous average buy price of 19.3709. This is 1.4% higher than average price of previous purchases of WOW.AX. |
| STLAM.MI - Stellantis NV | BUY | 2,364 @ EUR 11.7855 | EUR 27,861 | The ETF bought 2364 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.7855 compared to the previous average buy price of 11.5381. This is 2.1% higher than average price of previous purchases of STLAM.MI. |
| WSP.TO - WSP Global Inc | BUY | 159 @ CAD 175.119 | CAD 27,844 | The ETF bought 159 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.119 compared to the previous average buy price of 194.522. This is -10.0% lower than average price of previous purchases of WSP.TO. |
| VIE.PA - Veolia Environnement SA | BUY | 813 @ EUR 34.206 | EUR 27,809 | The ETF bought 813 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.206 compared to the previous average buy price of 32.4684. This is 5.4% higher than average price of previous purchases of VIE.PA. |
| NTAP - NetApp Inc | BUY | 240 @ USD 115.66 | USD 27,758 | The ETF bought 240 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.66 compared to the previous average buy price of 110.127. This is 5.0% higher than average price of previous purchases of NTAP. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,100 @ JPY 13.1828 | JPY 27,684 | The ETF bought 2100 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.1828 compared to the previous average buy price of 10.305. This is 27.9% higher than average price of previous purchases of 4503.T. |
| REP.MC - Repsol SA | BUY | 1,488 @ EUR 18.5879 | EUR 27,659 | The ETF bought 1488 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.5879 compared to the previous average buy price of 13.8365. This is 34.3% higher than average price of previous purchases of REP.MC. |
| CNC - Concurrent Technologies Plc | BUY | 675 @ USD 40.85 | USD 27,574 | The ETF bought 675 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.85 compared to the previous average buy price of 52.0559. This is -21.5% lower than average price of previous purchases of CNC. |
| PAAS.TO - Pan American Silver Corp | BUY | 555 @ CAD 49.639 | CAD 27,550 | The ETF bought 555 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 49.639 compared to the previous average buy price of 35.4177. This is 40.2% higher than average price of previous purchases of PAAS.TO. |
| ILMN - Illumina Inc | BUY | 204 @ USD 134.87 | USD 27,513 | The ETF bought 204 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.87 compared to the previous average buy price of 111.15. This is 21.3% higher than average price of previous purchases of ILMN. |
| TRMB - Trimble Inc | BUY | 342 @ USD 80.26 | USD 27,449 | The ETF bought 342 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.26 compared to the previous average buy price of 72.2062. This is 11.2% higher than average price of previous purchases of TRMB. |
| CMS - CMS Energy Corporation | BUY | 393 @ USD 69.84 | USD 27,447 | The ETF bought 393 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.84 compared to the previous average buy price of 70.875. This is -1.5% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 393 @ USD 69.84 | USD 27,447 | The ETF bought 393 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.84 compared to the previous average buy price of 70.875. This is -1.5% lower than average price of previous purchases of CMS. |
| EQR - Equity Residential | BUY | 450 @ USD 60.95 | USD 27,428 | The ETF bought 450 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.95 compared to the previous average buy price of 69.1259. This is -11.8% lower than average price of previous purchases of EQR. |
| DNB.OL - | BUY | 1,020 @ NOK 26.79 | NOK 27,326 | The ETF bought 1020 new shares of DNB.OL (). The shares were bought for an average price of 26.79 compared to the previous average buy price of 23.8588. This is 12.3% higher than average price of previous purchases of DNB.OL. |
| LDO.MI - Leonardo SpA | BUY | 483 @ EUR 56.5561 | EUR 27,317 | The ETF bought 483 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 56.5561 compared to the previous average buy price of 43.6552. This is 29.6% higher than average price of previous purchases of LDO.MI. |
| HEIA.AS - Heineken NV | BUY | 333 @ EUR 81.7469 | EUR 27,222 | The ETF bought 333 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 81.7469 compared to the previous average buy price of 80.9872. This is 0.9% higher than average price of previous purchases of HEIA.AS. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 189 @ USD 143.91 | USD 27,199 | The ETF bought 189 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 143.91 compared to the previous average buy price of 185.527. This is -22.4% lower than average price of previous purchases of CRDO. |
| ZM - Zoom Video Communications Inc | BUY | 303 @ USD 89.52 | USD 27,125 | The ETF bought 303 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.52 compared to the previous average buy price of 79.3956. This is 12.8% higher than average price of previous purchases of ZM. |
| TWLO - Twilio Inc | BUY | 204 @ USD 132.92 | USD 27,116 | The ETF bought 204 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 132.92 compared to the previous average buy price of 109.065. This is 21.9% higher than average price of previous purchases of TWLO. |
| BE - Bloom Energy Corp | BUY | 285 @ USD 94.98 | USD 27,069 | The ETF bought 285 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 94.98 compared to the previous average buy price of 106.02. This is -10.4% lower than average price of previous purchases of BE. |
| TRI.TO - Thomson Reuters Corp | BUY | 207 @ CAD 130.53 | CAD 27,020 | The ETF bought 207 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 130.53 compared to the previous average buy price of 171.492. This is -23.9% lower than average price of previous purchases of TRI.TO. |
| PPL.TO - Pembina Pipeline Corp | BUY | 687 @ CAD 39.2265 | CAD 26,949 | The ETF bought 687 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 39.2265 compared to the previous average buy price of 38.788. This is 1.1% higher than average price of previous purchases of PPL.TO. |
| CHD - Church & Dwight Company Inc | BUY | 318 @ USD 84.61 | USD 26,906 | The ETF bought 318 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.61 compared to the previous average buy price of 101.508. This is -16.6% lower than average price of previous purchases of CHD. |
| CHRW - CH Robinson Worldwide Inc | BUY | 171 @ USD 157.09 | USD 26,862 | The ETF bought 171 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 157.09 compared to the previous average buy price of 109.084. This is 44.0% higher than average price of previous purchases of CHRW. |
| DRI - Darden Restaurants Inc | BUY | 147 @ USD 182.28 | USD 26,795 | The ETF bought 147 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 182.28 compared to the previous average buy price of 187.597. This is -2.8% lower than average price of previous purchases of DRI. |
| NXT.L - Next PLC | BUY | 150 @ GBP 178.55 | GBP 26,783 | The ETF bought 150 new shares of NXT.L (Next PLC). The shares were bought for an average price of 178.55 compared to the previous average buy price of 147.222. This is 21.3% higher than average price of previous purchases of NXT.L. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 498 @ CAD 53.7387 | CAD 26,762 | The ETF bought 498 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.7387 compared to the previous average buy price of 55.6644. This is -3.5% lower than average price of previous purchases of BAM.TO. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,200 @ JPY 22.2279 | JPY 26,673 | The ETF bought 1200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.2279 compared to the previous average buy price of 21.6269. This is 2.8% higher than average price of previous purchases of 4901.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,800 @ JPY 14.793 | JPY 26,627 | The ETF bought 1800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.793 compared to the previous average buy price of 11.9773. This is 23.5% higher than average price of previous purchases of 7269.T. |
| WAT - Waters Corporation | BUY | 69 @ USD 385.33 | USD 26,588 | The ETF bought 69 new shares of WAT (Waters Corporation). The shares were bought for an average price of 385.33 compared to the previous average buy price of 358.846. This is 7.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 69 @ USD 385.33 | USD 26,588 | The ETF bought 69 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 385.33 compared to the previous average buy price of 358.846. This is 7.4% higher than average price of previous purchases of WAT. |
| GPN - Global Payments Inc | BUY | 324 @ USD 82.05 | USD 26,584 | The ETF bought 324 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.05 compared to the previous average buy price of 96.0961. This is -14.6% lower than average price of previous purchases of GPN. |
| TDY - Teledyne Technologies Incorporated | BUY | 51 @ USD 518.22 | USD 26,429 | The ETF bought 51 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.22 compared to the previous average buy price of 495.518. This is 4.6% higher than average price of previous purchases of TDY. |
| DGX - Quest Diagnostics Incorporated | BUY | 144 @ USD 182.56 | USD 26,289 | The ETF bought 144 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 182.56 compared to the previous average buy price of 168.572. This is 8.3% higher than average price of previous purchases of DGX. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 264 @ EUR 99.3664 | EUR 26,233 | The ETF bought 264 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 99.3664 compared to the previous average buy price of 68.6907. This is 44.7% higher than average price of previous purchases of ACS.MC. |
| AENA.MC - Aena SME SA | BUY | 945 @ EUR 27.7029 | EUR 26,179 | The ETF bought 945 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.7029 compared to the previous average buy price of 28.1022. This is -1.4% lower than average price of previous purchases of AENA.MC. |
| VRSN - VeriSign Inc | BUY | 108 @ USD 242 | USD 26,136 | The ETF bought 108 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 242 compared to the previous average buy price of 231.753. This is 4.4% higher than average price of previous purchases of VRSN. |
| 2.HK - CLP HOLDINGS LTD | BUY | 3,000 @ HKD 8.71001 | HKD 26,130 | The ETF bought 3000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.71001 compared to the previous average buy price of 8.41117. This is 3.6% higher than average price of previous purchases of 2.HK. |
| TROW - T. Rowe Price Group Inc | BUY | 249 @ USD 104.9 | USD 26,120 | The ETF bought 249 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 104.9 compared to the previous average buy price of 109.72. This is -4.4% lower than average price of previous purchases of TROW. |
| LVS - Las Vegas Sands Corp | BUY | 399 @ USD 65.24 | USD 26,031 | The ETF bought 399 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.24 compared to the previous average buy price of 48.3126. This is 35.0% higher than average price of previous purchases of LVS. |
| WRB - W. R. Berkley Corp | BUY | 375 @ USD 69.33 | USD 25,999 | The ETF bought 375 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.33 compared to the previous average buy price of 66.4349. This is 4.4% higher than average price of previous purchases of WRB. |
| 6971.T - Kyocera Corporation | BUY | 1,800 @ JPY 14.4177 | JPY 25,952 | The ETF bought 1800 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.4177 compared to the previous average buy price of 11.3705. This is 26.8% higher than average price of previous purchases of 6971.T. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 171 @ USD 151.76 | USD 25,951 | The ETF bought 171 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 151.76 compared to the previous average buy price of 119.011. This is 27.5% higher than average price of previous purchases of EXPD. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,200 @ JPY 21.5928 | JPY 25,911 | The ETF bought 1200 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.5928 compared to the previous average buy price of 22.2124. This is -2.8% lower than average price of previous purchases of 2802.T. |
| VNA.DE - Vonovia SE | BUY | 912 @ EUR 28.4072 | EUR 25,907 | The ETF bought 912 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.4072 compared to the previous average buy price of 31.1768. This is -8.9% lower than average price of previous purchases of VNA.DE. |
| SBAC - SBA Communications Corp | BUY | 135 @ USD 191.66 | USD 25,874 | The ETF bought 135 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 191.66 compared to the previous average buy price of 217.835. This is -12.0% lower than average price of previous purchases of SBAC. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 189 @ GBP 136.683 | GBP 25,833 | The ETF bought 189 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 136.683 compared to the previous average buy price of 117.728. This is 16.1% higher than average price of previous purchases of IHG.L. |
| HOLX - Hologic Inc | BUY | 342 @ USD 75 | USD 25,650 | The ETF bought 342 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75 compared to the previous average buy price of 69.555. This is 7.8% higher than average price of previous purchases of HOLX. |
| GMAB.CO - | BUY | 81 @ DKK 316.657 | DKK 25,649 | The ETF bought 81 new shares of GMAB.CO (). The shares were bought for an average price of 316.657 compared to the previous average buy price of 225.988. This is 40.1% higher than average price of previous purchases of GMAB.CO. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 282 @ USD 90.8 | USD 25,606 | The ETF bought 282 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 90.8 compared to the previous average buy price of 85.0287. This is 6.8% higher than average price of previous purchases of CCEP. |
| PHIA.AS - Koninklijke Philips NV | BUY | 957 @ EUR 26.6933 | EUR 25,545 | The ETF bought 957 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.6933 compared to the previous average buy price of 26.2229. This is 1.8% higher than average price of previous purchases of PHIA.AS. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,600 @ JPY 7.05969 | JPY 25,415 | The ETF bought 3600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.05969 compared to the previous average buy price of 5.371. This is 31.4% higher than average price of previous purchases of 5020.T. |
| FTV - Foresight VCT PLC | BUY | 462 @ USD 54.93 | USD 25,378 | The ETF bought 462 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.93 compared to the previous average buy price of 67.3775. This is -18.5% lower than average price of previous purchases of FTV. |
| ACA.PA - Credit Agricole SA | BUY | 1,263 @ EUR 20.0904 | EUR 25,374 | The ETF bought 1263 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.0904 compared to the previous average buy price of 16.8839. This is 19.0% higher than average price of previous purchases of ACA.PA. |
| KEY - KeyCorp | BUY | 1,227 @ USD 20.66 | USD 25,350 | The ETF bought 1227 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.66 compared to the previous average buy price of 18.2266. This is 13.4% higher than average price of previous purchases of KEY. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,800 @ JPY 14.0681 | JPY 25,323 | The ETF bought 1800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 14.0681 compared to the previous average buy price of 13.2426. This is 6.2% higher than average price of previous purchases of 6723.T. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 291 @ USD 86.98 | USD 25,311 | The ETF bought 291 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.98 compared to the previous average buy price of 80.3769. This is 8.2% higher than average price of previous purchases of SSNC. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 768 @ EUR 32.9265 | EUR 25,288 | The ETF bought 768 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.9265 compared to the previous average buy price of 34.4455. This is -4.4% lower than average price of previous purchases of ML.PA. |
| CTRA - Coterra Energy Inc | BUY | 960 @ USD 26.27 | USD 25,219 | The ETF bought 960 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.27 compared to the previous average buy price of 25.6696. This is 2.3% higher than average price of previous purchases of CTRA. |
| UTHR - United Therapeutics Corporation | BUY | 51 @ USD 493.99 | USD 25,193 | The ETF bought 51 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 493.99 compared to the previous average buy price of 353.192. This is 39.9% higher than average price of previous purchases of UTHR. |
| QSR.TO - Restaurant Brands International Inc | BUY | 354 @ CAD 70.7325 | CAD 25,039 | The ETF bought 354 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 70.7325 compared to the previous average buy price of 67.2648. This is 5.2% higher than average price of previous purchases of QSR.TO. |
| NSIS-B.CO - | BUY | 402 @ DKK 62.1371 | DKK 24,979 | The ETF bought 402 new shares of NSIS-B.CO (). The shares were bought for an average price of 62.1371 compared to the previous average buy price of 62.2835. This is -0.2% lower than average price of previous purchases of NSIS-B.CO. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 2,400 @ JPY 10.3698 | JPY 24,888 | The ETF bought 2400 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.3698 compared to the previous average buy price of 9.74327. This is 6.4% higher than average price of previous purchases of 6178.T. |
| WST - West Pharmaceutical Services Inc | BUY | 93 @ USD 267.56 | USD 24,883 | The ETF bought 93 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 267.56 compared to the previous average buy price of 265.977. This is 0.6% higher than average price of previous purchases of WST. |
| NI - NiSource Inc | BUY | 600 @ USD 41.41 | USD 24,846 | The ETF bought 600 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.41 compared to the previous average buy price of 39.2042. This is 5.6% higher than average price of previous purchases of NI. |
| CHTR - Charter Communications Inc | BUY | 120 @ USD 206.6 | USD 24,792 | The ETF bought 120 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.6 compared to the previous average buy price of 343.486. This is -39.9% lower than average price of previous purchases of CHTR. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 444 @ EUR 55.8283 | EUR 24,788 | The ETF bought 444 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.8283 compared to the previous average buy price of 43.8745. This is 27.2% higher than average price of previous purchases of FRE.DE. |
| IP - International Paper | BUY | 642 @ USD 38.54 | USD 24,743 | The ETF bought 642 new shares of IP (International Paper). The shares were bought for an average price of 38.54 compared to the previous average buy price of 54.3058. This is -29.0% lower than average price of previous purchases of IP. |
| GIB-A.TO - CGI Inc | BUY | 273 @ CAD 90.5562 | CAD 24,722 | The ETF bought 273 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 90.5562 compared to the previous average buy price of 94.7562. This is -4.4% lower than average price of previous purchases of GIB-A.TO. |
| ROL - Rollins Inc | BUY | 411 @ USD 60.05 | USD 24,681 | The ETF bought 411 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.05 compared to the previous average buy price of 53.3545. This is 12.5% higher than average price of previous purchases of ROL. |
| FCNCA - First Citizens BancShares Inc | BUY | 12 @ USD 2055.52 | USD 24,666 | The ETF bought 12 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2055.52 compared to the previous average buy price of 1979.91. This is 3.8% higher than average price of previous purchases of FCNCA. |
| 1605.T - Inpex Corporation | BUY | 1,200 @ JPY 20.4253 | JPY 24,510 | The ETF bought 1200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.4253 compared to the previous average buy price of 14.1884. This is 44.0% higher than average price of previous purchases of 1605.T. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,366 @ EUR 3.84788 | EUR 24,496 | The ETF bought 6366 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.84788 compared to the previous average buy price of 2.79132. This is 37.9% higher than average price of previous purchases of SAB.MC. |
| BXB.AX - | BUY | 1,602 @ AUD 15.2757 | AUD 24,472 | The ETF bought 1602 new shares of BXB.AX (). The shares were bought for an average price of 15.2757 compared to the previous average buy price of 13.6156. This is 12.2% higher than average price of previous purchases of BXB.AX. |
| SHB-A.ST - | BUY | 1,743 @ SEK 14.0074 | SEK 24,415 | The ETF bought 1743 new shares of SHB-A.ST (). The shares were bought for an average price of 14.0074 compared to the previous average buy price of 12.5313. This is 11.8% higher than average price of previous purchases of SHB-A.ST. |
| AMCR - Amcor PLC | BUY | 2,961 @ USD 8.23 | USD 24,369 | The ETF bought 2961 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.23 compared to the previous average buy price of 9.25909. This is -11.1% lower than average price of previous purchases of AMCR. |
| 4452.T - Kao Corporation | BUY | 600 @ JPY 40.5876 | JPY 24,353 | The ETF bought 600 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.5876 compared to the previous average buy price of 43.1112. This is -5.9% lower than average price of previous purchases of 4452.T. |
| FOXA - Fox Corp Class A | BUY | 342 @ USD 71.1 | USD 24,316 | The ETF bought 342 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.1 compared to the previous average buy price of 52.7377. This is 34.8% higher than average price of previous purchases of FOXA. |
| DSY.PA - Dassault Systemes SE | BUY | 876 @ EUR 27.5972 | EUR 24,175 | The ETF bought 876 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.5972 compared to the previous average buy price of 36.4446. This is -24.3% lower than average price of previous purchases of DSY.PA. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 600 @ JPY 40.2412 | JPY 24,145 | The ETF bought 600 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.2412 compared to the previous average buy price of 31.3234. This is 28.5% higher than average price of previous purchases of 9531.T. |
| EQNR.OL - | BUY | 1,050 @ NOK 22.9445 | NOK 24,092 | The ETF bought 1050 new shares of EQNR.OL (). The shares were bought for an average price of 22.9445 compared to the previous average buy price of 24.128. This is -4.9% lower than average price of previous purchases of EQNR.OL. |
| HLMA.L - Halma PLC | BUY | 519 @ GBP 46.3668 | GBP 24,064 | The ETF bought 519 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 46.3668 compared to the previous average buy price of 37.8688. This is 22.4% higher than average price of previous purchases of HLMA.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 711 @ EUR 33.8421 | EUR 24,062 | The ETF bought 711 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 33.8421 compared to the previous average buy price of 22.6971. This is 49.1% higher than average price of previous purchases of ABN.AS. |
| PODD - Insulet Corporation | BUY | 81 @ USD 295.7 | USD 23,952 | The ETF bought 81 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 295.7 compared to the previous average buy price of 278.812. This is 6.1% higher than average price of previous purchases of PODD. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,400 @ JPY 9.96889 | JPY 23,925 | The ETF bought 2400 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.96889 compared to the previous average buy price of 8.40261. This is 18.6% higher than average price of previous purchases of 8308.T. |
| CDW - CDW Corporation | BUY | 165 @ USD 144.93 | USD 23,913 | The ETF bought 165 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.93 compared to the previous average buy price of 172.794. This is -16.1% lower than average price of previous purchases of CDW. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 255 @ USD 93.77 | USD 23,911 | The ETF bought 255 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.77 compared to the previous average buy price of 90.7403. This is 3.3% higher than average price of previous purchases of FWONK. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 261 @ USD 91.59 | USD 23,905 | The ETF bought 261 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.59 compared to the previous average buy price of 103.44. This is -11.5% lower than average price of previous purchases of ZBH. |
| TSN - Tyson Foods Inc | BUY | 399 @ USD 59.91 | USD 23,904 | The ETF bought 399 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.91 compared to the previous average buy price of 58.7048. This is 2.1% higher than average price of previous purchases of TSN. |
| NN.AS - NN Group NV | BUY | 321 @ EUR 74.1873 | EUR 23,814 | The ETF bought 321 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 74.1873 compared to the previous average buy price of 56.6044. This is 31.1% higher than average price of previous purchases of NN.AS. |
| L - Loews Corp | BUY | 228 @ USD 104.31 | USD 23,783 | The ETF bought 228 new shares of L (Loews Corp). The shares were bought for an average price of 104.31 compared to the previous average buy price of 88.9326. This is 17.3% higher than average price of previous purchases of L. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 600 @ JPY 39.6125 | JPY 23,768 | The ETF bought 600 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.6125 compared to the previous average buy price of 34.6159. This is 14.4% higher than average price of previous purchases of 4307.T. |
| QBE.AX - | BUY | 1,842 @ AUD 12.8704 | AUD 23,707 | The ETF bought 1842 new shares of QBE.AX (). The shares were bought for an average price of 12.8704 compared to the previous average buy price of 13.2038. This is -2.5% lower than average price of previous purchases of QBE.AX. |
| HUBS - HubSpot Inc | BUY | 63 @ USD 375.94 | USD 23,684 | The ETF bought 63 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 375.94 compared to the previous average buy price of 650.477. This is -42.2% lower than average price of previous purchases of HUBS. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 228 @ CAD 103.82 | CAD 23,671 | The ETF bought 228 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 103.82 compared to the previous average buy price of 98.5873. This is 5.3% higher than average price of previous purchases of RBA.TO. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,200 @ HKD 19.6553 | HKD 23,586 | The ETF bought 1200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.6553 compared to the previous average buy price of 14.0279. This is 40.1% higher than average price of previous purchases of 11.HK. |
| TXT - Textron Inc | BUY | 270 @ USD 87.17 | USD 23,536 | The ETF bought 270 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.17 compared to the previous average buy price of 78.3744. This is 11.2% higher than average price of previous purchases of TXT. |
| INF.L - Informa PLC | BUY | 1,977 @ GBP 11.8722 | GBP 23,471 | The ETF bought 1977 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.8722 compared to the previous average buy price of 10.9102. This is 8.8% higher than average price of previous purchases of INF.L. |
| AFRM - Affirm Holdings Inc | BUY | 348 @ USD 67.25 | USD 23,403 | The ETF bought 348 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 67.25 compared to the previous average buy price of 72.6531. This is -7.4% lower than average price of previous purchases of AFRM. |
| PKG - Packaging Corp of America | BUY | 114 @ USD 205.07 | USD 23,378 | The ETF bought 114 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 205.07 compared to the previous average buy price of 211.71. This is -3.1% lower than average price of previous purchases of PKG. |
| DD - Dupont De Nemours Inc | BUY | 570 @ USD 40.93 | USD 23,330 | The ETF bought 570 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.93 compared to the previous average buy price of 74.2905. This is -44.9% lower than average price of previous purchases of DD. |
| LNT - Alliant Energy Corp | BUY | 357 @ USD 65.33 | USD 23,323 | The ETF bought 357 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.33 compared to the previous average buy price of 62.6037. This is 4.4% higher than average price of previous purchases of LNT. |
| GPC - Genuine Parts Co | BUY | 177 @ USD 131.55 | USD 23,284 | The ETF bought 177 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.55 compared to the previous average buy price of 123.684. This is 6.4% higher than average price of previous purchases of GPC. |
| TYL - Tyler Technologies Inc | BUY | 51 @ USD 455.64 | USD 23,238 | The ETF bought 51 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 455.64 compared to the previous average buy price of 576.312. This is -20.9% lower than average price of previous purchases of TYL. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,424 @ EUR 9.58449 | EUR 23,233 | The ETF bought 2424 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.58449 compared to the previous average buy price of 9.60514. This is -0.2% lower than average price of previous purchases of BMPS.MI. |
| PNR - Pentair PLC | BUY | 219 @ USD 106.01 | USD 23,216 | The ETF bought 219 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.01 compared to the previous average buy price of 100.021. This is 6.0% higher than average price of previous purchases of PNR. |
| GDDY - Godaddy Inc | BUY | 186 @ USD 124.8 | USD 23,213 | The ETF bought 186 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.8 compared to the previous average buy price of 173.662. This is -28.1% lower than average price of previous purchases of GDDY. |
| TECK-B.TO - | BUY | 537 @ CAD 43.1013 | CAD 23,145 | The ETF bought 537 new shares of TECK-B.TO (). The shares were bought for an average price of 43.1013 compared to the previous average buy price of 39.9849. This is 7.8% higher than average price of previous purchases of TECK-B.TO. |
| SW - Smurfit WestRock plc | BUY | 618 @ USD 37.19 | USD 22,983 | The ETF bought 618 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 37.19 compared to the previous average buy price of 52.39. This is -29.0% lower than average price of previous purchases of SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 444 @ EUR 51.6846 | EUR 22,948 | The ETF bought 444 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.6846 compared to the previous average buy price of 53.4736. This is -3.3% lower than average price of previous purchases of SHL.DE. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 600 @ JPY 38.182 | JPY 22,909 | The ETF bought 600 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 38.182 compared to the previous average buy price of 25.2672. This is 51.1% higher than average price of previous purchases of 5713.T. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,962 @ EUR 4.58858 | EUR 22,769 | The ETF bought 4962 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.58858 compared to the previous average buy price of 4.24094. This is 8.2% higher than average price of previous purchases of KPN.AS. |
| COL.AX - | BUY | 1,572 @ AUD 14.4784 | AUD 22,760 | The ETF bought 1572 new shares of COL.AX (). The shares were bought for an average price of 14.4784 compared to the previous average buy price of 12.9197. This is 12.1% higher than average price of previous purchases of COL.AX. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,230 @ EUR 18.4471 | EUR 22,690 | The ETF bought 1230 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 18.4471 compared to the previous average buy price of 12.16. This is 51.7% higher than average price of previous purchases of BIRG.IR. |
| FM.TO - First Quantum Minerals Ltd | BUY | 939 @ CAD 24.1338 | CAD 22,662 | The ETF bought 939 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 24.1338 compared to the previous average buy price of 19.2702. This is 25.2% higher than average price of previous purchases of FM.TO. |
| BPE.MI - BPER Banca SPA | BUY | 1,791 @ EUR 12.6248 | EUR 22,611 | The ETF bought 1791 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.6248 compared to the previous average buy price of 8.83368. This is 42.9% higher than average price of previous purchases of BPE.MI. |
| 7013.T - IHI Corporation | BUY | 1,200 @ JPY 18.7991 | JPY 22,559 | The ETF bought 1200 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 18.7991 compared to the previous average buy price of 17.697. This is 6.2% higher than average price of previous purchases of 7013.T. |
| 1812.T - Kajima Corporation | BUY | 600 @ JPY 37.5533 | JPY 22,532 | The ETF bought 600 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.5533 compared to the previous average buy price of 22.7403. This is 65.1% higher than average price of previous purchases of 1812.T. |
| HEIA - Heineken | BUY | 93 @ USD 242.18 | USD 22,523 | The ETF bought 93 new shares of HEIA (Heineken). The shares were bought for an average price of 242.18 compared to the previous average buy price of 77.6049. This is 212.1% higher than average price of previous purchases of HEIA. |
| Q - | BUY | 285 @ USD 78.94 | USD 22,498 | The ETF bought 285 new shares of Q (). The shares were bought for an average price of 78.94 compared to the previous average buy price of 81.1396. This is -2.7% lower than average price of previous purchases of Q. |
| APTV - Aptiv PLC | BUY | 285 @ USD 78.78 | USD 22,452 | The ETF bought 285 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.78 compared to the previous average buy price of 63.8203. This is 23.4% higher than average price of previous purchases of APTV. |
| RKT - Reckitt Benckiser Group PLC | BUY | 1,197 @ USD 18.71 | USD 22,396 | The ETF bought 1197 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.71 compared to the previous average buy price of 20.8387. This is -10.2% lower than average price of previous purchases of RKT. |
| J - Jacobs Solutions Inc. | BUY | 165 @ USD 135.72 | USD 22,394 | The ETF bought 165 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.72 compared to the previous average buy price of 135.736. This is 0.0% lower than average price of previous purchases of J. |
| LGEN.L - Legal & General Group PLC | BUY | 6,804 @ GBP 3.28387 | GBP 22,343 | The ETF bought 6804 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.28387 compared to the previous average buy price of 3.08926. This is 6.3% higher than average price of previous purchases of LGEN.L. |
| SMCI - Super Micro Computer Inc | BUY | 690 @ USD 32.33 | USD 22,308 | The ETF bought 690 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.33 compared to the previous average buy price of 40.2563. This is -19.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 690 @ USD 32.33 | USD 22,308 | The ETF bought 690 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.33 compared to the previous average buy price of 40.2563. This is -19.7% lower than average price of previous purchases of SMCI. |
| EQT.ST - | BUY | 624 @ SEK 35.7345 | SEK 22,298 | The ETF bought 624 new shares of EQT.ST (). The shares were bought for an average price of 35.7345 compared to the previous average buy price of 32.7606. This is 9.1% higher than average price of previous purchases of EQT.ST. |
| 4543.T - Terumo Corporation | BUY | 1,500 @ JPY 14.8347 | JPY 22,252 | The ETF bought 1500 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.8347 compared to the previous average buy price of 18.435. This is -19.5% lower than average price of previous purchases of 4543.T. |
| DOW - Dow Inc | BUY | 927 @ USD 23.97 | USD 22,220 | The ETF bought 927 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.97 compared to the previous average buy price of 34.5316. This is -30.6% lower than average price of previous purchases of DOW. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 270 @ USD 82.08 | USD 22,162 | The ETF bought 270 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.08 compared to the previous average buy price of 85.6169. This is -4.1% lower than average price of previous purchases of COO. |
| SNA - Snap-On Inc | BUY | 63 @ USD 350.83 | USD 22,102 | The ETF bought 63 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 350.83 compared to the previous average buy price of 339.421. This is 3.4% higher than average price of previous purchases of SNA. |
| TRU - Trufin PLC | BUY | 261 @ USD 84.65 | USD 22,094 | The ETF bought 261 new shares of TRU (Trufin PLC). The shares were bought for an average price of 84.65 compared to the previous average buy price of 90.6231. This is -6.6% lower than average price of previous purchases of TRU. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,200 @ JPY 18.3597 | JPY 22,032 | The ETF bought 1200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.3597 compared to the previous average buy price of 22.0714. This is -16.8% lower than average price of previous purchases of 4661.T. |
| NBIX - Neurocrine Biosciences Inc | BUY | 144 @ USD 152.8 | USD 22,003 | The ETF bought 144 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 152.8 compared to the previous average buy price of 123.832. This is 23.4% higher than average price of previous purchases of NBIX. |
| CHKP - Check Point Software Technologies Ltd | BUY | 114 @ USD 192.12 | USD 21,902 | The ETF bought 114 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 192.12 compared to the previous average buy price of 202.673. This is -5.2% lower than average price of previous purchases of CHKP. |
| RPRX - Royalty Pharma Plc | BUY | 570 @ USD 38.39 | USD 21,882 | The ETF bought 570 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.39 compared to the previous average buy price of 37.2143. This is 3.2% higher than average price of previous purchases of RPRX. |
| LOGN.SW - | BUY | 195 @ CHF 111.931 | CHF 21,827 | The ETF bought 195 new shares of LOGN.SW (). The shares were bought for an average price of 111.931 compared to the previous average buy price of 90.7835. This is 23.3% higher than average price of previous purchases of LOGN.SW. |
| WY - Weyerhaeuser Company | BUY | 933 @ USD 23.39 | USD 21,823 | The ETF bought 933 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.39 compared to the previous average buy price of 28.0214. This is -16.5% lower than average price of previous purchases of WY. |
| MAA - Mid-America Apartment Communities Inc | BUY | 165 @ USD 132.11 | USD 21,798 | The ETF bought 165 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.11 compared to the previous average buy price of 152.817. This is -13.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 165 @ USD 132.11 | USD 21,798 | The ETF bought 165 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.11 compared to the previous average buy price of 152.817. This is -13.6% lower than average price of previous purchases of MAA. |
| IT - Gartner Inc | BUY | 93 @ USD 233.89 | USD 21,752 | The ETF bought 93 new shares of IT (Gartner Inc). The shares were bought for an average price of 233.89 compared to the previous average buy price of 424.69. This is -44.9% lower than average price of previous purchases of IT. |
| RI.PA - Pernod Ricard SA | BUY | 243 @ EUR 89.4474 | EUR 21,736 | The ETF bought 243 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 89.4474 compared to the previous average buy price of 107.333. This is -16.7% lower than average price of previous purchases of RI.PA. |
| SGSN.SW - | BUY | 198 @ CHF 109.694 | CHF 21,719 | The ETF bought 198 new shares of SGSN.SW (). The shares were bought for an average price of 109.694 compared to the previous average buy price of 102.556. This is 7.0% higher than average price of previous purchases of SGSN.SW. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 474 @ CAD 45.7642 | CAD 21,692 | The ETF bought 474 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.7642 compared to the previous average buy price of 45.2312. This is 1.2% higher than average price of previous purchases of TOU.TO. |
| TEF.MC - Telefonica SA | BUY | 4,971 @ EUR 4.35968 | EUR 21,672 | The ETF bought 4971 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.35968 compared to the previous average buy price of 4.80156. This is -9.2% lower than average price of previous purchases of TEF.MC. |
| MKC - McCormick & Company Incorporated | BUY | 324 @ USD 66.8 | USD 21,643 | The ETF bought 324 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.8 compared to the previous average buy price of 75.0167. This is -11.0% lower than average price of previous purchases of MKC. |
| BAER.SW - | BUY | 285 @ CHF 75.8183 | CHF 21,608 | The ETF bought 285 new shares of BAER.SW (). The shares were bought for an average price of 75.8183 compared to the previous average buy price of 65.5962. This is 15.6% higher than average price of previous purchases of BAER.SW. |
| BURL - Burlington Stores Inc | BUY | 81 @ USD 266.09 | USD 21,553 | The ETF bought 81 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 266.09 compared to the previous average buy price of 259.314. This is 2.6% higher than average price of previous purchases of BURL. |
| EVRG - Evergy, Inc. Common Stock | BUY | 291 @ USD 73.8 | USD 21,476 | The ETF bought 291 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.8 compared to the previous average buy price of 67.6152. This is 9.1% higher than average price of previous purchases of EVRG. |
| JBHT - JB Hunt Transport Services Inc | BUY | 108 @ USD 198.68 | USD 21,457 | The ETF bought 108 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 198.68 compared to the previous average buy price of 163.28. This is 21.7% higher than average price of previous purchases of JBHT. |
| GEN - Genuit Group plc | BUY | 774 @ USD 27.67 | USD 21,417 | The ETF bought 774 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.67 compared to the previous average buy price of 28.1527. This is -1.7% lower than average price of previous purchases of GEN. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 600 @ EUR 35.685 | EUR 21,411 | The ETF bought 600 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 35.685 compared to the previous average buy price of 22.0121. This is 62.1% higher than average price of previous purchases of WRT1V.HE. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 3,000 @ HKD 7.11703 | HKD 21,351 | The ETF bought 3000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.11703 compared to the previous average buy price of 5.76006. This is 23.6% higher than average price of previous purchases of 1.HK. |
| MRU.TO - Metro Inc. | BUY | 297 @ CAD 71.8499 | CAD 21,339 | The ETF bought 297 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.8499 compared to the previous average buy price of 68.0446. This is 5.6% higher than average price of previous purchases of MRU.TO. |
| 9735.T - SECOM CO., LTD. | BUY | 600 @ JPY 35.4556 | JPY 21,273 | The ETF bought 600 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.4556 compared to the previous average buy price of 35.0375. This is 1.2% higher than average price of previous purchases of 9735.T. |
| LII - Lennox International Inc | BUY | 42 @ USD 505.76 | USD 21,242 | The ETF bought 42 new shares of LII (Lennox International Inc). The shares were bought for an average price of 505.76 compared to the previous average buy price of 588.442. This is -14.1% lower than average price of previous purchases of LII. |
| TTD - Trade Desk Inc | BUY | 576 @ USD 36.65 | USD 21,110 | The ETF bought 576 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.65 compared to the previous average buy price of 83.83. This is -56.3% lower than average price of previous purchases of TTD. |
| BT.L - | BUY | 8,757 @ GBP 2.40982 | GBP 21,103 | The ETF bought 8757 new shares of BT.L (). The shares were bought for an average price of 2.40982 compared to the previous average buy price of 2.17009. This is 11.0% higher than average price of previous purchases of BT.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 69 @ EUR 305.436 | EUR 21,075 | The ETF bought 69 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 305.436 compared to the previous average buy price of 285.269. This is 7.1% higher than average price of previous purchases of HNR1.DE. |
| OMC - Omnicom Group Inc | BUY | 261 @ USD 80.25 | USD 20,945 | The ETF bought 261 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.25 compared to the previous average buy price of 84.9472. This is -5.5% lower than average price of previous purchases of OMC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 261 @ EUR 80.0331 | EUR 20,889 | The ETF bought 261 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.0331 compared to the previous average buy price of 104.59. This is -23.5% lower than average price of previous purchases of DSFIR.AS. |
| CSL - Carlisle Companies Incorporated | BUY | 63 @ USD 331.04 | USD 20,856 | The ETF bought 63 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 331.04 compared to the previous average buy price of 182.481. This is 81.4% higher than average price of previous purchases of CSL. |
| BAMI.MI - Banco BPM SpA | BUY | 1,434 @ EUR 14.5264 | EUR 20,831 | The ETF bought 1434 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.5264 compared to the previous average buy price of 10.3678. This is 40.1% higher than average price of previous purchases of BAMI.MI. |
| STMPA.PA - STMicroelectronics NV | BUY | 792 @ EUR 26.259 | EUR 20,797 | The ETF bought 792 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 26.259 compared to the previous average buy price of 25.2366. This is 4.1% higher than average price of previous purchases of STMPA.PA. |
| ANTO.L - Antofagasta PLC | BUY | 531 @ GBP 39.1554 | GBP 20,792 | The ETF bought 531 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 39.1554 compared to the previous average buy price of 25.0685. This is 56.2% higher than average price of previous purchases of ANTO.L. |
| EVN.AX - | BUY | 2,451 @ AUD 8.47838 | AUD 20,781 | The ETF bought 2451 new shares of EVN.AX (). The shares were bought for an average price of 8.47838 compared to the previous average buy price of 6.14174. This is 38.0% higher than average price of previous purchases of EVN.AX. |
| MRK.DE - Merck KGaA | BUY | 150 @ EUR 138.338 | EUR 20,751 | The ETF bought 150 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 138.338 compared to the previous average buy price of 140.864. This is -1.8% lower than average price of previous purchases of MRK.DE. |
| TOST - Toast Inc | BUY | 588 @ USD 35.28 | USD 20,745 | The ETF bought 588 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.28 compared to the previous average buy price of 40.6192. This is -13.1% lower than average price of previous purchases of TOST. |
| ESSITY-B.ST - | BUY | 732 @ SEK 28.2624 | SEK 20,688 | The ETF bought 732 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.2624 compared to the previous average buy price of 27.6076. This is 2.4% higher than average price of previous purchases of ESSITY-B.ST. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 600 @ JPY 34.3779 | JPY 20,627 | The ETF bought 600 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.3779 compared to the previous average buy price of 24.1516. This is 42.3% higher than average price of previous purchases of 9532.T. |
| INCY - Incyte Corporation | BUY | 216 @ USD 95.41 | USD 20,609 | The ETF bought 216 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 95.41 compared to the previous average buy price of 74.1112. This is 28.7% higher than average price of previous purchases of INCY. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,200 @ JPY 17.1697 | JPY 20,604 | The ETF bought 1200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.1697 compared to the previous average buy price of 15.5048. This is 10.7% higher than average price of previous purchases of 4507.T. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 3,000 @ HKD 6.8344 | HKD 20,503 | The ETF bought 3000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.8344 compared to the previous average buy price of 6.46211. This is 5.8% higher than average price of previous purchases of 6.HK. |
| FFIV - F5 Networks Inc | BUY | 78 @ USD 262.67 | USD 20,488 | The ETF bought 78 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 262.67 compared to the previous average buy price of 267.956. This is -2.0% lower than average price of previous purchases of FFIV. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,800 @ JPY 11.3064 | JPY 20,352 | The ETF bought 1800 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.3064 compared to the previous average buy price of 12.0254. This is -6.0% lower than average price of previous purchases of 2502.T. |
| BALL - Ball Corporation | BUY | 399 @ USD 50.91 | USD 20,313 | The ETF bought 399 new shares of BALL (Ball Corporation). The shares were bought for an average price of 50.91 compared to the previous average buy price of 54.3087. This is -6.3% lower than average price of previous purchases of BALL. |
| INVH - Invitation Homes Inc | BUY | 768 @ USD 26.35 | USD 20,237 | The ETF bought 768 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.35 compared to the previous average buy price of 32.2593. This is -18.3% lower than average price of previous purchases of INVH. |
| SAAB-B.ST - | BUY | 369 @ SEK 54.6622 | SEK 20,170 | The ETF bought 369 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.6622 compared to the previous average buy price of 44.7868. This is 22.0% higher than average price of previous purchases of SAAB-B.ST. |
| TPL - Texas Pacific Land Trust | BUY | 24 @ USD 838.64 | USD 20,127 | The ETF bought 24 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 838.64 compared to the previous average buy price of 1227.11. This is -31.7% lower than average price of previous purchases of TPL. |
| PINS - Pinterest Inc | BUY | 774 @ USD 25.99 | USD 20,116 | The ETF bought 774 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.99 compared to the previous average buy price of 32.2207. This is -19.3% lower than average price of previous purchases of PINS. |
| RS - Reliance Steel & Aluminum Co | BUY | 69 @ USD 291.53 | USD 20,116 | The ETF bought 69 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 291.53 compared to the previous average buy price of 296.559. This is -1.7% lower than average price of previous purchases of RS. |
| ALFA.ST - | BUY | 405 @ SEK 49.6019 | SEK 20,089 | The ETF bought 405 new shares of ALFA.ST (). The shares were bought for an average price of 49.6019 compared to the previous average buy price of 42.9366. This is 15.5% higher than average price of previous purchases of ALFA.ST. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 822 @ EUR 24.3809 | EUR 20,041 | The ETF bought 822 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 24.3809 compared to the previous average buy price of 19.3868. This is 25.8% higher than average price of previous purchases of FBK.MI. |
| 8015.T - Toyota Tsusho Corporation | BUY | 600 @ JPY 33.39 | JPY 20,034 | The ETF bought 600 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 33.39 compared to the previous average buy price of 20.3314. This is 64.2% higher than average price of previous purchases of 8015.T. |
| IOT - Samsara Inc | BUY | 483 @ USD 41.39 | USD 19,991 | The ETF bought 483 new shares of IOT (Samsara Inc). The shares were bought for an average price of 41.39 compared to the previous average buy price of 41.4328. This is -0.1% lower than average price of previous purchases of IOT. |
| SATS - EchoStar Corporation | BUY | 186 @ USD 107.37 | USD 19,971 | The ETF bought 186 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 107.37 compared to the previous average buy price of 78.9835. This is 35.9% higher than average price of previous purchases of SATS. |
| BOL.ST - | BUY | 387 @ SEK 51.4753 | SEK 19,921 | The ETF bought 387 new shares of BOL.ST (). The shares were bought for an average price of 51.4753 compared to the previous average buy price of 41.7168. This is 23.4% higher than average price of previous purchases of BOL.ST. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 600 @ JPY 33.1398 | JPY 19,884 | The ETF bought 600 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.1398 compared to the previous average buy price of 32.949. This is 0.6% higher than average price of previous purchases of 1925.T. |
| SCG.AX - | BUY | 7,119 @ AUD 2.79069 | AUD 19,867 | The ETF bought 7119 new shares of SCG.AX (). The shares were bought for an average price of 2.79069 compared to the previous average buy price of 2.35381. This is 18.6% higher than average price of previous purchases of SCG.AX. |
| AGI.TO - Alamos Gold Inc | BUY | 516 @ CAD 38.4501 | CAD 19,840 | The ETF bought 516 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 38.4501 compared to the previous average buy price of 29.5529. This is 30.1% higher than average price of previous purchases of AGI.TO. |
| IONQ - IONQ Inc | BUY | 393 @ USD 50.35 | USD 19,788 | The ETF bought 393 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 50.35 compared to the previous average buy price of 50.3983. This is -0.1% lower than average price of previous purchases of IONQ. |
| 3626.T - TIS Inc. | BUY | 600 @ JPY 32.973 | JPY 19,784 | The ETF bought 600 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 32.973 compared to the previous average buy price of 28.2665. This is 16.7% higher than average price of previous purchases of 3626.T. |
| IFF - International Flavors & Fragrances Inc | BUY | 312 @ USD 63.26 | USD 19,737 | The ETF bought 312 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.26 compared to the previous average buy price of 79.5195. This is -20.4% lower than average price of previous purchases of IFF. |
| DECK - Deckers Outdoor Corporation | BUY | 195 @ USD 101.18 | USD 19,730 | The ETF bought 195 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.18 compared to the previous average buy price of 134.85. This is -25.0% lower than average price of previous purchases of DECK. |
| AVY - Avery Dennison Corp | BUY | 108 @ USD 182.6 | USD 19,721 | The ETF bought 108 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 182.6 compared to the previous average buy price of 184.775. This is -1.2% lower than average price of previous purchases of AVY. |
| EPI-A.ST - | BUY | 867 @ SEK 22.7284 | SEK 19,706 | The ETF bought 867 new shares of EPI-A.ST (). The shares were bought for an average price of 22.7284 compared to the previous average buy price of 20.7966. This is 9.3% higher than average price of previous purchases of EPI-A.ST. |
| FNF - Fidelity National Financial Inc | BUY | 342 @ USD 57.57 | USD 19,689 | The ETF bought 342 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.57 compared to the previous average buy price of 63.0768. This is -8.7% lower than average price of previous purchases of FNF. |
| IMO.TO - Imperial Oil Ltd | BUY | 213 @ CAD 91.797 | CAD 19,553 | The ETF bought 213 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 91.797 compared to the previous average buy price of 75.6653. This is 21.3% higher than average price of previous purchases of IMO.TO. |
| CLNX.MC - Cellnex Telecom SA | BUY | 651 @ EUR 29.9684 | EUR 19,509 | The ETF bought 651 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 29.9684 compared to the previous average buy price of 35.2166. This is -14.9% lower than average price of previous purchases of CLNX.MC. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 600 @ JPY 32.4919 | JPY 19,495 | The ETF bought 600 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 32.4919 compared to the previous average buy price of 28.6996. This is 13.2% higher than average price of previous purchases of 7911.T. |
| OKTA - Okta Inc | BUY | 216 @ USD 90.18 | USD 19,479 | The ETF bought 216 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.18 compared to the previous average buy price of 91.8193. This is -1.8% lower than average price of previous purchases of OKTA. |
| SUI - Sun Communities Inc | BUY | 159 @ USD 122.2 | USD 19,430 | The ETF bought 159 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.2 compared to the previous average buy price of 126.284. This is -3.2% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 159 @ USD 122.2 | USD 19,430 | The ETF bought 159 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.2 compared to the previous average buy price of 126.284. This is -3.2% lower than average price of previous purchases of SUI. |
| 6383.T - Daifuku Co., Ltd. | BUY | 600 @ JPY 32.3059 | JPY 19,384 | The ETF bought 600 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.3059 compared to the previous average buy price of 24.8383. This is 30.1% higher than average price of previous purchases of 6383.T. |
| ESS - Essex Property Trust Inc | BUY | 75 @ USD 257.62 | USD 19,322 | The ETF bought 75 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 257.62 compared to the previous average buy price of 286.06. This is -9.9% lower than average price of previous purchases of ESS. |
| DKNG - DraftKings Inc | BUY | 543 @ USD 35.52 | USD 19,287 | The ETF bought 543 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 35.52 compared to the previous average buy price of 39.075. This is -9.1% lower than average price of previous purchases of DKNG. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 690 @ EUR 27.9142 | EUR 19,261 | The ETF bought 690 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.9142 compared to the previous average buy price of 27.6851. This is 0.8% higher than average price of previous purchases of UPM.HE. |
| ORG.AX - | BUY | 2,481 @ AUD 7.74749 | AUD 19,222 | The ETF bought 2481 new shares of ORG.AX (). The shares were bought for an average price of 7.74749 compared to the previous average buy price of 7.00732. This is 10.6% higher than average price of previous purchases of ORG.AX. |
| NLY - Annaly Capital Management Inc | BUY | 864 @ USD 22.17 | USD 19,155 | The ETF bought 864 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.17 compared to the previous average buy price of 20.2168. This is 9.7% higher than average price of previous purchases of NLY. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,200 @ JPY 15.8963 | JPY 19,076 | The ETF bought 1200 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.8963 compared to the previous average buy price of 11.968. This is 32.8% higher than average price of previous purchases of 9503.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 600 @ JPY 31.7478 | JPY 19,049 | The ETF bought 600 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.7478 compared to the previous average buy price of 33.5675. This is -5.4% lower than average price of previous purchases of 9101.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 600 @ JPY 31.6323 | JPY 18,979 | The ETF bought 600 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.6323 compared to the previous average buy price of 32.6042. This is -3.0% lower than average price of previous purchases of 4684.T. |
| BBY - Balfour Beatty plc | BUY | 258 @ USD 73.46 | USD 18,953 | The ETF bought 258 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.46 compared to the previous average buy price of 78.9352. This is -6.9% lower than average price of previous purchases of BBY. |
| SCMN.SW - | BUY | 27 @ CHF 699.881 | CHF 18,897 | The ETF bought 27 new shares of SCMN.SW (). The shares were bought for an average price of 699.881 compared to the previous average buy price of 635.98. This is 10.0% higher than average price of previous purchases of SCMN.SW. |
| ENTG - Entegris Inc | BUY | 204 @ USD 92.55 | USD 18,880 | The ETF bought 204 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 92.55 compared to the previous average buy price of 93.4249. This is -0.9% lower than average price of previous purchases of ENTG. |
| MAS - Masco Corporation | BUY | 291 @ USD 63.94 | USD 18,607 | The ETF bought 291 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.94 compared to the previous average buy price of 71.4956. This is -10.6% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 291 @ USD 63.94 | USD 18,607 | The ETF bought 291 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.94 compared to the previous average buy price of 71.4956. This is -10.6% lower than average price of previous purchases of MAS. |
| CF - CF Industries Holdings Inc | BUY | 234 @ USD 79.19 | USD 18,530 | The ETF bought 234 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.19 compared to the previous average buy price of 84.4816. This is -6.3% lower than average price of previous purchases of CF. |
| RPM - RPM International Inc | BUY | 171 @ USD 107.22 | USD 18,335 | The ETF bought 171 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.22 compared to the previous average buy price of 120.41. This is -11.0% lower than average price of previous purchases of RPM. |
| WPC - W P Carey Inc | BUY | 279 @ USD 65.01 | USD 18,138 | The ETF bought 279 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.01 compared to the previous average buy price of 60.778. This is 7.0% higher than average price of previous purchases of WPC. |
| DPZ - Domino’s Pizza Inc | BUY | 42 @ USD 431.73 | USD 18,133 | The ETF bought 42 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 431.73 compared to the previous average buy price of 451.507. This is -4.4% lower than average price of previous purchases of DPZ. |
| BG - Bunge Limited | BUY | 195 @ USD 92.84 | USD 18,104 | The ETF bought 195 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.84 compared to the previous average buy price of 82.5404. This is 12.5% higher than average price of previous purchases of BG. |
| REG - Regency Centers Corporation | BUY | 267 @ USD 67.76 | USD 18,092 | The ETF bought 267 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 67.76 compared to the previous average buy price of 72.2546. This is -6.2% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 267 @ USD 67.76 | USD 18,092 | The ETF bought 267 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 67.76 compared to the previous average buy price of 72.2546. This is -6.2% lower than average price of previous purchases of REG. |
| GGG - Graco Inc | BUY | 216 @ USD 83.58 | USD 18,053 | The ETF bought 216 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.58 compared to the previous average buy price of 85.0427. This is -1.7% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 216 @ USD 83.58 | USD 18,053 | The ETF bought 216 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.58 compared to the previous average buy price of 85.0427. This is -1.7% lower than average price of previous purchases of GGG. |
| UHS - Universal Health Services Inc | BUY | 81 @ USD 222.6 | USD 18,031 | The ETF bought 81 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 222.6 compared to the previous average buy price of 193.072. This is 15.3% higher than average price of previous purchases of UHS. |
| CG - Carlyle Group Inc | BUY | 309 @ USD 58.35 | USD 18,030 | The ETF bought 309 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.35 compared to the previous average buy price of 50.4173. This is 15.7% higher than average price of previous purchases of CG. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 219 @ EUR 82.2869 | EUR 18,021 | The ETF bought 219 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.2869 compared to the previous average buy price of 82.3281. This is -0.1% lower than average price of previous purchases of HEN3.DE. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 600 @ JPY 30.0285 | JPY 18,017 | The ETF bought 600 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 30.0285 compared to the previous average buy price of 25.3053. This is 18.7% higher than average price of previous purchases of 8309.T. |
| WN.TO - George Weston Limited | BUY | 261 @ CAD 68.7008 | CAD 17,931 | The ETF bought 261 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.7008 compared to the previous average buy price of 70.6013. This is -2.7% lower than average price of previous purchases of WN.TO. |
| DOCU - DocuSign Inc | BUY | 252 @ USD 71.11 | USD 17,920 | The ETF bought 252 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 71.11 compared to the previous average buy price of 79.8466. This is -10.9% lower than average price of previous purchases of DOCU. |
| FPH.NZ - | BUY | 825 @ NZD 21.7021 | NZD 17,904 | The ETF bought 825 new shares of FPH.NZ (). The shares were bought for an average price of 21.7021 compared to the previous average buy price of 21.0687. This is 3.0% higher than average price of previous purchases of FPH.NZ. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,200 @ JPY 14.8796 | JPY 17,856 | The ETF bought 1200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.8796 compared to the previous average buy price of 14.0784. This is 5.7% higher than average price of previous purchases of 2503.T. |
| RCI-B.TO - Rogers Communications Inc | BUY | 492 @ CAD 36.1862 | CAD 17,804 | The ETF bought 492 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.1862 compared to the previous average buy price of 34.7586. This is 4.1% higher than average price of previous purchases of RCI-B.TO. |
| SPSN.SW - | BUY | 120 @ CHF 148.143 | CHF 17,777 | The ETF bought 120 new shares of SPSN.SW (). The shares were bought for an average price of 148.143 compared to the previous average buy price of 138.1. This is 7.3% higher than average price of previous purchases of SPSN.SW. |
| BBD-B.TO - Bombardier Inc | BUY | 108 @ CAD 163.066 | CAD 17,611 | The ETF bought 108 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 163.066 compared to the previous average buy price of 143.271. This is 13.8% higher than average price of previous purchases of BBD-B.TO. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 600 @ JPY 29.3486 | JPY 17,609 | The ETF bought 600 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.3486 compared to the previous average buy price of 33.7441. This is -13.0% lower than average price of previous purchases of 9104.T. |
| 4523.T - Eisai Co., Ltd. | BUY | 600 @ JPY 29.2652 | JPY 17,559 | The ETF bought 600 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.2652 compared to the previous average buy price of 29.4829. This is -0.7% lower than average price of previous purchases of 4523.T. |
| DT - Dynatrace Holdings LLC | BUY | 381 @ USD 46.04 | USD 17,541 | The ETF bought 381 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.04 compared to the previous average buy price of 52.4253. This is -12.2% lower than average price of previous purchases of DT. |
| 6326.T - Kubota Corporation | BUY | 1,200 @ JPY 14.5652 | JPY 17,478 | The ETF bought 1200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.5652 compared to the previous average buy price of 12.3655. This is 17.8% higher than average price of previous purchases of 6326.T. |
| JKHY - Jack Henry & Associates Inc | BUY | 93 @ USD 187.5 | USD 17,438 | The ETF bought 93 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 187.5 compared to the previous average buy price of 172.484. This is 8.7% higher than average price of previous purchases of JKHY. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 162 @ EUR 107.29 | EUR 17,381 | The ETF bought 162 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 107.29 compared to the previous average buy price of 87.3523. This is 22.8% higher than average price of previous purchases of URW.PA. |
| STMN.SW - | BUY | 144 @ CHF 119.721 | CHF 17,240 | The ETF bought 144 new shares of STMN.SW (). The shares were bought for an average price of 119.721 compared to the previous average buy price of 126.978. This is -5.7% lower than average price of previous purchases of STMN.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 348 @ GBP 49.3582 | GBP 17,177 | The ETF bought 348 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 49.3582 compared to the previous average buy price of 43.5836. This is 13.2% higher than average price of previous purchases of CCH.L. |
| CLX - Calnex Solutions Plc | BUY | 165 @ USD 104.01 | USD 17,162 | The ETF bought 165 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 104.01 compared to the previous average buy price of 142.643. This is -27.1% lower than average price of previous purchases of CLX. |
| MONC.MI - Moncler SpA | BUY | 261 @ EUR 65.7121 | EUR 17,151 | The ETF bought 261 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 65.7121 compared to the previous average buy price of 58.8618. This is 11.6% higher than average price of previous purchases of MONC.MI. |
| BAH - Booz Allen Hamilton Holding | BUY | 183 @ USD 92.78 | USD 16,979 | The ETF bought 183 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 92.78 compared to the previous average buy price of 121.846. This is -23.9% lower than average price of previous purchases of BAH. |
| EMA.TO - Emera Inc. | BUY | 354 @ CAD 47.8613 | CAD 16,943 | The ETF bought 354 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.8613 compared to the previous average buy price of 42.143. This is 13.6% higher than average price of previous purchases of EMA.TO. |
| ZBRA - Zebra Technologies Corporation | BUY | 63 @ USD 268.39 | USD 16,909 | The ETF bought 63 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 268.39 compared to the previous average buy price of 323.674. This is -17.1% lower than average price of previous purchases of ZBRA. |
| KRZ.IR - Kerry Group PLC | BUY | 192 @ EUR 88.0387 | EUR 16,903 | The ETF bought 192 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 88.0387 compared to the previous average buy price of 99.3567. This is -11.4% lower than average price of previous purchases of KRZ.IR. |
| ACM - Aecom Technology Corporation | BUY | 171 @ USD 98.85 | USD 16,903 | The ETF bought 171 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.85 compared to the previous average buy price of 109.845. This is -10.0% lower than average price of previous purchases of ACM. |
| 7701.T - Shimadzu Corporation | BUY | 600 @ JPY 28.0463 | JPY 16,828 | The ETF bought 600 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 28.0463 compared to the previous average buy price of 26.5737. This is 5.5% higher than average price of previous purchases of 7701.T. |
| KIM - Kimco Realty Corporation | BUY | 834 @ USD 20.16 | USD 16,813 | The ETF bought 834 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.16 compared to the previous average buy price of 22.3057. This is -9.6% lower than average price of previous purchases of KIM. |
| HEI - Heico Corporation | BUY | 54 @ USD 310.49 | USD 16,766 | The ETF bought 54 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.49 compared to the previous average buy price of 135.213. This is 129.6% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 54 @ USD 310.49 | USD 16,766 | The ETF bought 54 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.49 compared to the previous average buy price of 135.213. This is 129.6% higher than average price of previous purchases of HEI. |
| GRAB - Grab Holdings Ltd | BUY | 3,249 @ USD 5.15 | USD 16,732 | The ETF bought 3249 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.15 compared to the previous average buy price of 5.18302. This is -0.6% lower than average price of previous purchases of GRAB. |
| EG - Everest Group Ltd | BUY | 51 @ USD 327.16 | USD 16,685 | The ETF bought 51 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.16 compared to the previous average buy price of 351.878. This is -7.0% lower than average price of previous purchases of EG. |
| 83.HK - SINO LAND LTD | BUY | 12,000 @ HKD 1.39 | HKD 16,680 | The ETF bought 12000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.39 compared to the previous average buy price of 1.06847. This is 30.1% higher than average price of previous purchases of 83.HK. |
| DKS - Dick’s Sporting Goods Inc | BUY | 78 @ USD 213.71 | USD 16,669 | The ETF bought 78 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 213.71 compared to the previous average buy price of 208.38. This is 2.6% higher than average price of previous purchases of DKS. |
| IEX - IDEX Corporation | BUY | 93 @ USD 178.93 | USD 16,640 | The ETF bought 93 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 178.93 compared to the previous average buy price of 193.288. This is -7.4% lower than average price of previous purchases of IEX. |
| SCHP.SW - | BUY | 45 @ CHF 367.155 | CHF 16,522 | The ETF bought 45 new shares of SCHP.SW (). The shares were bought for an average price of 367.155 compared to the previous average buy price of 325.601. This is 12.8% higher than average price of previous purchases of SCHP.SW. |
| MG.TO - Magna International Inc | BUY | 318 @ CAD 51.8304 | CAD 16,482 | The ETF bought 318 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 51.8304 compared to the previous average buy price of 41.0473. This is 26.3% higher than average price of previous purchases of MG.TO. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 600 @ JPY 27.469 | JPY 16,481 | The ETF bought 600 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 27.469 compared to the previous average buy price of 31.5861. This is -13.0% lower than average price of previous purchases of 7832.T. |
| ALLE - Allegion PLC | BUY | 102 @ USD 160.83 | USD 16,405 | The ETF bought 102 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.83 compared to the previous average buy price of 143.173. This is 12.3% higher than average price of previous purchases of ALLE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,581 @ EUR 10.3627 | EUR 16,383 | The ETF bought 1581 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.3627 compared to the previous average buy price of 9.16769. This is 13.0% higher than average price of previous purchases of TRN.MI. |
| KNIN.SW - | BUY | 75 @ CHF 218.257 | CHF 16,369 | The ETF bought 75 new shares of KNIN.SW (). The shares were bought for an average price of 218.257 compared to the previous average buy price of 223.432. This is -2.3% lower than average price of previous purchases of KNIN.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 2,862 @ GBP 5.70771 | GBP 16,335 | The ETF bought 2862 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.70771 compared to the previous average buy price of 4.99172. This is 14.3% higher than average price of previous purchases of RTO.L. |
| BLDR - Builders FirstSource Inc | BUY | 150 @ USD 108.48 | USD 16,272 | The ETF bought 150 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 108.48 compared to the previous average buy price of 143.653. This is -24.5% lower than average price of previous purchases of BLDR. |
| NDSN - Nordson Corporation | BUY | 69 @ USD 235.45 | USD 16,246 | The ETF bought 69 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 235.45 compared to the previous average buy price of 226.869. This is 3.8% higher than average price of previous purchases of NDSN. |
| SUN.AX - | BUY | 1,407 @ AUD 11.495 | AUD 16,173 | The ETF bought 1407 new shares of SUN.AX (). The shares were bought for an average price of 11.495 compared to the previous average buy price of 12.5837. This is -8.7% lower than average price of previous purchases of SUN.AX. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,800 @ JPY 8.96494 | JPY 16,137 | The ETF bought 1800 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.96494 compared to the previous average buy price of 7.19145. This is 24.7% higher than average price of previous purchases of 3407.T. |
| NTNX - Nutanix Inc | BUY | 336 @ USD 47.58 | USD 15,987 | The ETF bought 336 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 47.58 compared to the previous average buy price of 69.3984. This is -31.4% lower than average price of previous purchases of NTNX. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,800 @ JPY 8.87834 | JPY 15,981 | The ETF bought 1800 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.87834 compared to the previous average buy price of 6.98784. This is 27.1% higher than average price of previous purchases of 8601.T. |
| SGE.L - Sage Group PLC | BUY | 1,113 @ GBP 14.316 | GBP 15,934 | The ETF bought 1113 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.316 compared to the previous average buy price of 15.4921. This is -7.6% lower than average price of previous purchases of SGE.L. |
| PST.MI - Poste Italiane SpA | BUY | 660 @ EUR 24.0991 | EUR 15,905 | The ETF bought 660 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.0991 compared to the previous average buy price of 18.2244. This is 32.2% higher than average price of previous purchases of PST.MI. |
| STO.AX - | BUY | 3,822 @ AUD 4.15946 | AUD 15,897 | The ETF bought 3822 new shares of STO.AX (). The shares were bought for an average price of 4.15946 compared to the previous average buy price of 4.29354. This is -3.1% lower than average price of previous purchases of STO.AX. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 360 @ CAD 44.1026 | CAD 15,877 | The ETF bought 360 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 44.1026 compared to the previous average buy price of 46.2698. This is -4.7% lower than average price of previous purchases of GFL.TO. |
| EDP.LS - | BUY | 3,600 @ EUR 4.40781 | EUR 15,868 | The ETF bought 3600 new shares of EDP.LS (). The shares were bought for an average price of 4.40781 compared to the previous average buy price of 3.88627. This is 13.4% higher than average price of previous purchases of EDP.LS. |
| RIVN - Rivian Automotive Inc | BUY | 861 @ USD 18.42 | USD 15,860 | The ETF bought 861 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 18.42 compared to the previous average buy price of 12.4796. This is 47.6% higher than average price of previous purchases of RIVN. |
| SOON.SW - | BUY | 63 @ CHF 251.304 | CHF 15,832 | The ETF bought 63 new shares of SOON.SW (). The shares were bought for an average price of 251.304 compared to the previous average buy price of 311.069. This is -19.2% lower than average price of previous purchases of SOON.SW. |
| 7733.T - Olympus Corporation | BUY | 1,200 @ JPY 13.1154 | JPY 15,738 | The ETF bought 1200 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.1154 compared to the previous average buy price of 13.95. This is -6.0% lower than average price of previous purchases of 7733.T. |
| ARX.TO - ARC Resources Ltd. | BUY | 831 @ CAD 18.8006 | CAD 15,623 | The ETF bought 831 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.8006 compared to the previous average buy price of 18.6598. This is 0.8% higher than average price of previous purchases of ARX.TO. |
| DOC - Healthpeak Properties Inc | BUY | 939 @ USD 16.62 | USD 15,606 | The ETF bought 939 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.62 compared to the previous average buy price of 19.6466. This is -15.4% lower than average price of previous purchases of DOC. |
| S63.SI - | BUY | 2,400 @ SGD 6.45661 | SGD 15,496 | The ETF bought 2400 new shares of S63.SI (). The shares were bought for an average price of 6.45661 compared to the previous average buy price of 4.8796. This is 32.3% higher than average price of previous purchases of S63.SI. |
| 6594.T - Nidec Corporation | BUY | 1,200 @ JPY 12.9069 | JPY 15,488 | The ETF bought 1200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.9069 compared to the previous average buy price of 17.3422. This is -25.6% lower than average price of previous purchases of 6594.T. |
| TW - Taylor Wimpey PLC | BUY | 144 @ USD 107.17 | USD 15,432 | The ETF bought 144 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 107.17 compared to the previous average buy price of 129.766. This is -17.4% lower than average price of previous purchases of TW. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 3,000 @ HKD 5.13608 | HKD 15,408 | The ETF bought 3000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.13608 compared to the previous average buy price of 4.34095. This is 18.3% higher than average price of previous purchases of 1113.HK. |
| SN.L - Smith & Nephew PLC | BUY | 945 @ GBP 16.2324 | GBP 15,340 | The ETF bought 945 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.2324 compared to the previous average buy price of 14.327. This is 13.3% higher than average price of previous purchases of SN.L. |
| TLS.AX - | BUY | 4,725 @ AUD 3.23587 | AUD 15,289 | The ETF bought 4725 new shares of TLS.AX (). The shares were bought for an average price of 3.23587 compared to the previous average buy price of 2.80654. This is 15.3% higher than average price of previous purchases of TLS.AX. |
| IAG.AX - | BUY | 2,922 @ AUD 5.18935 | AUD 15,163 | The ETF bought 2922 new shares of IAG.AX (). The shares were bought for an average price of 5.18935 compared to the previous average buy price of 5.20072. This is -0.2% lower than average price of previous purchases of IAG.AX. |
| 6361.T - Ebara Corporation | BUY | 600 @ JPY 25.2622 | JPY 15,157 | The ETF bought 600 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 25.2622 compared to the previous average buy price of 25.4285. This is -0.7% lower than average price of previous purchases of 6361.T. |
| 7936.T - ASICS Corporation | BUY | 600 @ JPY 25.0569 | JPY 15,034 | The ETF bought 600 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.0569 compared to the previous average buy price of 21.9159. This is 14.3% higher than average price of previous purchases of 7936.T. |
| SRG.MI - Snam SpA | BUY | 2,307 @ EUR 6.51487 | EUR 15,030 | The ETF bought 2307 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.51487 compared to the previous average buy price of 5.30926. This is 22.7% higher than average price of previous purchases of SRG.MI. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 600 @ JPY 25.0184 | JPY 15,011 | The ETF bought 600 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.0184 compared to the previous average buy price of 26.838. This is -6.8% lower than average price of previous purchases of 9042.T. |
| HM-B.ST - | BUY | 771 @ SEK 19.4338 | SEK 14,983 | The ETF bought 771 new shares of HM-B.ST (). The shares were bought for an average price of 19.4338 compared to the previous average buy price of 14.9864. This is 29.7% higher than average price of previous purchases of HM-B.ST. |
| METSO.HE - Metso Oyj | BUY | 885 @ EUR 16.9152 | EUR 14,970 | The ETF bought 885 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.9152 compared to the previous average buy price of 11.4564. This is 47.6% higher than average price of previous purchases of METSO.HE. |
| SOLV - Solventum Corp. | BUY | 180 @ USD 82.98 | USD 14,936 | The ETF bought 180 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 82.98 compared to the previous average buy price of 72.2854. This is 14.8% higher than average price of previous purchases of SOLV. |
| 6988.T - Nitto Denko Corporation | BUY | 600 @ JPY 24.7875 | JPY 14,873 | The ETF bought 600 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.7875 compared to the previous average buy price of 19.0501. This is 30.1% higher than average price of previous purchases of 6988.T. |
| LUN.TO - Lundin Mining Corporation | BUY | 753 @ CAD 19.7439 | CAD 14,867 | The ETF bought 753 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 19.7439 compared to the previous average buy price of 10.5016. This is 88.0% higher than average price of previous purchases of LUN.TO. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 2,400 @ JPY 6.18982 | JPY 14,856 | The ETF bought 2400 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.18982 compared to the previous average buy price of 7.264. This is -14.8% lower than average price of previous purchases of 7532.T. |
| CNA.L - Centrica PLC | BUY | 6,696 @ GBP 2.21818 | GBP 14,853 | The ETF bought 6696 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.21818 compared to the previous average buy price of 1.913. This is 16.0% higher than average price of previous purchases of CNA.L. |
| RO.SW - | BUY | 36 @ CHF 409.876 | CHF 14,756 | The ETF bought 36 new shares of RO.SW (). The shares were bought for an average price of 409.876 compared to the previous average buy price of 337.669. This is 21.4% higher than average price of previous purchases of RO.SW. |
| UU.L - United Utilities Group PLC | BUY | 939 @ GBP 15.7116 | GBP 14,753 | The ETF bought 939 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.7116 compared to the previous average buy price of 14.2144. This is 10.5% higher than average price of previous purchases of UU.L. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 3,300 @ HKD 4.46805 | HKD 14,745 | The ETF bought 3300 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.46805 compared to the previous average buy price of 4.78156. This is -6.6% lower than average price of previous purchases of 823.HK. |
| VACN.SW - | BUY | 30 @ CHF 491.173 | CHF 14,735 | The ETF bought 30 new shares of VACN.SW (). The shares were bought for an average price of 491.173 compared to the previous average buy price of 393.3. This is 24.9% higher than average price of previous purchases of VACN.SW. |
| 3659.T - NEXON Co., Ltd. | BUY | 600 @ JPY 24.5117 | JPY 14,707 | The ETF bought 600 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 24.5117 compared to the previous average buy price of 16.5908. This is 47.7% higher than average price of previous purchases of 3659.T. |
| KRX.IR - Kingspan Group PLC | BUY | 168 @ EUR 87.3931 | EUR 14,682 | The ETF bought 168 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 87.3931 compared to the previous average buy price of 80.4153. This is 8.7% higher than average price of previous purchases of KRX.IR. |
| GLPI - Gaming & Leisure Properties | BUY | 336 @ USD 43.49 | USD 14,613 | The ETF bought 336 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.49 compared to the previous average buy price of 48.4869. This is -10.3% lower than average price of previous purchases of GLPI. |
| AGN.AS - Aegon Ltd | BUY | 1,938 @ EUR 7.43751 | EUR 14,414 | The ETF bought 1938 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.43751 compared to the previous average buy price of 6.74533. This is 10.3% higher than average price of previous purchases of AGN.AS. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 297 @ CAD 48.4708 | CAD 14,396 | The ETF bought 297 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 48.4708 compared to the previous average buy price of 37.4941. This is 29.3% higher than average price of previous purchases of GWO.TO. |
| BN4.SI - | BUY | 1,800 @ SGD 7.91205 | SGD 14,242 | The ETF bought 1800 new shares of BN4.SI (). The shares were bought for an average price of 7.91205 compared to the previous average buy price of 5.57134. This is 42.0% higher than average price of previous purchases of BN4.SI. |
| H.TO - Hydro One Ltd | BUY | 372 @ CAD 38.2687 | CAD 14,236 | The ETF bought 372 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.2687 compared to the previous average buy price of 34.2901. This is 11.6% higher than average price of previous purchases of H.TO. |
| COH.AX - | BUY | 81 @ AUD 175.056 | AUD 14,180 | The ETF bought 81 new shares of COH.AX (). The shares were bought for an average price of 175.056 compared to the previous average buy price of 183.874. This is -4.8% lower than average price of previous purchases of COH.AX. |
| XRO.AX - | BUY | 189 @ AUD 74.9765 | AUD 14,171 | The ETF bought 189 new shares of XRO.AX (). The shares were bought for an average price of 74.9765 compared to the previous average buy price of 105.972. This is -29.2% lower than average price of previous purchases of XRO.AX. |
| CPU.AX - | BUY | 630 @ AUD 22.4783 | AUD 14,161 | The ETF bought 630 new shares of CPU.AX (). The shares were bought for an average price of 22.4783 compared to the previous average buy price of 23.2577. This is -3.4% lower than average price of previous purchases of CPU.AX. |
| GIL.TO - Gildan Activewear Inc. | BUY | 234 @ CAD 60.4724 | CAD 14,151 | The ETF bought 234 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 60.4724 compared to the previous average buy price of 49.9629. This is 21.0% higher than average price of previous purchases of GIL.TO. |
| UDR - UDR Inc | BUY | 396 @ USD 35.53 | USD 14,070 | The ETF bought 396 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.53 compared to the previous average buy price of 41.5801. This is -14.6% lower than average price of previous purchases of UDR. |
| DAL - Dalata Hotel Group plc | BUY | 201 @ USD 69.81 | USD 14,032 | The ETF bought 201 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.81 compared to the previous average buy price of 55.8819. This is 24.9% higher than average price of previous purchases of DAL. |
| 9697.T - Capcom Co., Ltd. | BUY | 600 @ JPY 23.1902 | JPY 13,914 | The ETF bought 600 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 23.1902 compared to the previous average buy price of 25.4104. This is -8.7% lower than average price of previous purchases of 9697.T. |
| Z - Zillow Group Inc Class C | BUY | 186 @ USD 74.71 | USD 13,896 | The ETF bought 186 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.71 compared to the previous average buy price of 73.9461. This is 1.0% higher than average price of previous purchases of Z. |
| FUTU - Futu Holdings Ltd | BUY | 81 @ USD 171.45 | USD 13,887 | The ETF bought 81 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 171.45 compared to the previous average buy price of 116.993. This is 46.5% higher than average price of previous purchases of FUTU. |
| WSO - Watsco Inc | BUY | 39 @ USD 354.61 | USD 13,830 | The ETF bought 39 new shares of WSO (Watsco Inc). The shares were bought for an average price of 354.61 compared to the previous average buy price of 476.796. This is -25.6% lower than average price of previous purchases of WSO. |
| MAERSK-B.CO - | BUY | 6 @ DKK 2301.46 | DKK 13,809 | The ETF bought 6 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2301.46 compared to the previous average buy price of 1835.58. This is 25.4% higher than average price of previous purchases of MAERSK-B.CO. |
| AGS.BR - Ageas SA/NV | BUY | 204 @ EUR 67.5551 | EUR 13,781 | The ETF bought 204 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.5551 compared to the previous average buy price of 58.9127. This is 14.7% higher than average price of previous purchases of AGS.BR. |
| MAERSK-A.CO - | BUY | 6 @ DKK 2295.96 | DKK 13,776 | The ETF bought 6 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2295.96 compared to the previous average buy price of 1818.38. This is 26.3% higher than average price of previous purchases of MAERSK-A.CO. |
| ELS - Equity Lifestyle Properties Inc | BUY | 222 @ USD 62.05 | USD 13,775 | The ETF bought 222 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.05 compared to the previous average buy price of 65.7933. This is -5.7% lower than average price of previous purchases of ELS. |
| SMIN.L - Smiths Group PLC | BUY | 441 @ GBP 31.116 | GBP 13,722 | The ETF bought 441 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.116 compared to the previous average buy price of 26.1858. This is 18.8% higher than average price of previous purchases of SMIN.L. |
| SJM - JM Smucker Company | BUY | 135 @ USD 101.57 | USD 13,712 | The ETF bought 135 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.57 compared to the previous average buy price of 110.906. This is -8.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 135 @ USD 101.57 | USD 13,712 | The ETF bought 135 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.57 compared to the previous average buy price of 110.906. This is -8.4% lower than average price of previous purchases of SJM. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 192 @ USD 71.41 | USD 13,711 | The ETF bought 192 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.41 compared to the previous average buy price of 72.6723. This is -1.7% lower than average price of previous purchases of BXP. |
| AFG - American Financial Group Inc | BUY | 99 @ USD 137.23 | USD 13,586 | The ETF bought 99 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.23 compared to the previous average buy price of 131.989. This is 4.0% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 99 @ USD 137.23 | USD 13,586 | The ETF bought 99 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.23 compared to the previous average buy price of 131.989. This is 4.0% higher than average price of previous purchases of AFG. |
| 7270.T - Subaru Corporation | BUY | 600 @ JPY 22.5615 | JPY 13,537 | The ETF bought 600 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.5615 compared to the previous average buy price of 18.1238. This is 24.5% higher than average price of previous purchases of 7270.T. |
| QIA.DE - QIAGEN NV | BUY | 300 @ EUR 45.0113 | EUR 13,503 | The ETF bought 300 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 45.0113 compared to the previous average buy price of 43.7866. This is 2.8% higher than average price of previous purchases of QIA.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 87 @ EUR 155.066 | EUR 13,491 | The ETF bought 87 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 155.066 compared to the previous average buy price of 126.83. This is 22.3% higher than average price of previous purchases of BESI.AS. |
| MOWI.OL - | BUY | 585 @ NOK 23.0136 | NOK 13,463 | The ETF bought 585 new shares of MOWI.OL (). The shares were bought for an average price of 23.0136 compared to the previous average buy price of 19.1051. This is 20.5% higher than average price of previous purchases of MOWI.OL. |
| 8795.T - T&D Holdings, Inc. | BUY | 600 @ JPY 22.4332 | JPY 13,460 | The ETF bought 600 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 22.4332 compared to the previous average buy price of 20.0947. This is 11.6% higher than average price of previous purchases of 8795.T. |
| SGRO.L - Segro Plc | BUY | 1,458 @ GBP 9.17988 | GBP 13,384 | The ETF bought 1458 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.17988 compared to the previous average buy price of 9.24413. This is -0.7% lower than average price of previous purchases of SGRO.L. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,200 @ JPY 11.1492 | JPY 13,379 | The ETF bought 1200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.1492 compared to the previous average buy price of 11.1589. This is -0.1% lower than average price of previous purchases of 8697.T. |
| CARL-B.CO - | BUY | 102 @ DKK 131.126 | DKK 13,375 | The ETF bought 102 new shares of CARL-B.CO (). The shares were bought for an average price of 131.126 compared to the previous average buy price of 127.417. This is 2.9% higher than average price of previous purchases of CARL-B.CO. |
| G1A.DE - GEA Group AG | BUY | 204 @ EUR 65.5008 | EUR 13,362 | The ETF bought 204 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 65.5008 compared to the previous average buy price of 60.191. This is 8.8% higher than average price of previous purchases of G1A.DE. |
| WTRG - Essential Utilities Inc | BUY | 351 @ USD 37.95 | USD 13,320 | The ETF bought 351 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.95 compared to the previous average buy price of 38.6816. This is -1.9% lower than average price of previous purchases of WTRG. |
| 1928.T - Sekisui House, Ltd. | BUY | 600 @ JPY 22.1958 | JPY 13,317 | The ETF bought 600 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.1958 compared to the previous average buy price of 22.6833. This is -2.1% lower than average price of previous purchases of 1928.T. |
| LYB - LyondellBasell Industries NV | BUY | 300 @ USD 44.39 | USD 13,317 | The ETF bought 300 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.39 compared to the previous average buy price of 67.7599. This is -34.5% lower than average price of previous purchases of LYB. |
| 8473.T - SBI Holdings, Inc. | BUY | 600 @ JPY 22.1702 | JPY 13,302 | The ETF bought 600 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.1702 compared to the previous average buy price of 22.3982. This is -1.0% lower than average price of previous purchases of 8473.T. |
| WTC.AX - | BUY | 282 @ AUD 47.156 | AUD 13,298 | The ETF bought 282 new shares of WTC.AX (). The shares were bought for an average price of 47.156 compared to the previous average buy price of 66.0974. This is -28.7% lower than average price of previous purchases of WTC.AX. |
| APA.AX - | BUY | 2,187 @ AUD 6.05978 | AUD 13,253 | The ETF bought 2187 new shares of APA.AX (). The shares were bought for an average price of 6.05978 compared to the previous average buy price of 5.92353. This is 2.3% higher than average price of previous purchases of APA.AX. |
| S32.AX - | BUY | 5,601 @ AUD 2.36544 | AUD 13,249 | The ETF bought 5601 new shares of S32.AX (). The shares were bought for an average price of 2.36544 compared to the previous average buy price of 2.13113. This is 11.0% higher than average price of previous purchases of S32.AX. |
| BKT.MC - Bankinter SA | BUY | 828 @ EUR 15.9585 | EUR 13,214 | The ETF bought 828 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.9585 compared to the previous average buy price of 14.5114. This is 10.0% higher than average price of previous purchases of BKT.MC. |
| AKZA.AS - Akzo Nobel NV | BUY | 198 @ EUR 66.6512 | EUR 13,197 | The ETF bought 198 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 66.6512 compared to the previous average buy price of 63.4566. This is 5.0% higher than average price of previous purchases of AKZA.AS. |
| PNDORA.CO - | BUY | 120 @ DKK 109.816 | DKK 13,178 | The ETF bought 120 new shares of PNDORA.CO (). The shares were bought for an average price of 109.816 compared to the previous average buy price of 155.054. This is -29.2% lower than average price of previous purchases of PNDORA.CO. |
| BVI.PA - Bureau Veritas SA | BUY | 429 @ EUR 30.3792 | EUR 13,033 | The ETF bought 429 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.3792 compared to the previous average buy price of 31.3479. This is -3.1% lower than average price of previous purchases of BVI.PA. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,530 @ CAD 8.51141 | CAD 13,022 | The ETF bought 1530 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.51141 compared to the previous average buy price of 7.35163. This is 15.8% higher than average price of previous purchases of WCP.TO. |
| EN.PA - Bouygues SA | BUY | 255 @ EUR 50.6516 | EUR 12,916 | The ETF bought 255 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 50.6516 compared to the previous average buy price of 38.4299. This is 31.8% higher than average price of previous purchases of EN.PA. |
| LIFCO-B.ST - | BUY | 342 @ SEK 37.6832 | SEK 12,888 | The ETF bought 342 new shares of LIFCO-B.ST (). The shares were bought for an average price of 37.6832 compared to the previous average buy price of 36.88. This is 2.2% higher than average price of previous purchases of LIFCO-B.ST. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 600 @ JPY 21.4132 | JPY 12,848 | The ETF bought 600 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 21.4132 compared to the previous average buy price of 16.362. This is 30.9% higher than average price of previous purchases of 6479.T. |
| TEL2-B.ST - | BUY | 810 @ SEK 15.8593 | SEK 12,846 | The ETF bought 810 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.8593 compared to the previous average buy price of 14.3774. This is 10.3% higher than average price of previous purchases of TEL2-B.ST. |
| BEI.DE - Beiersdorf AG | BUY | 117 @ EUR 109.685 | EUR 12,833 | The ETF bought 117 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 109.685 compared to the previous average buy price of 127.379. This is -13.9% lower than average price of previous purchases of BEI.DE. |
| ADM.L - Admiral Group PLC | BUY | 309 @ GBP 41.3989 | GBP 12,792 | The ETF bought 309 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.3989 compared to the previous average buy price of 38.5086. This is 7.5% higher than average price of previous purchases of ADM.L. |
| AMH - American Homes 4 Rent | BUY | 411 @ USD 31.12 | USD 12,790 | The ETF bought 411 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.12 compared to the previous average buy price of 35.8171. This is -13.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 411 @ USD 31.12 | USD 12,790 | The ETF bought 411 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.12 compared to the previous average buy price of 35.8171. This is -13.1% lower than average price of previous purchases of AMH. |
| ASRNL.AS - ASR Nederland NV | BUY | 186 @ EUR 68.7407 | EUR 12,786 | The ETF bought 186 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 68.7407 compared to the previous average buy price of 57.1312. This is 20.3% higher than average price of previous purchases of ASRNL.AS. |
| COLO-B.CO - | BUY | 144 @ DKK 88.6326 | DKK 12,763 | The ETF bought 144 new shares of COLO-B.CO (). The shares were bought for an average price of 88.6326 compared to the previous average buy price of 100.251. This is -11.6% lower than average price of previous purchases of COLO-B.CO. |
| NHY.OL - | BUY | 1,707 @ NOK 7.47398 | NOK 12,758 | The ETF bought 1707 new shares of NHY.OL (). The shares were bought for an average price of 7.47398 compared to the previous average buy price of 6.10922. This is 22.3% higher than average price of previous purchases of NHY.OL. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 204 @ CAD 62.4823 | CAD 12,746 | The ETF bought 204 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 62.4823 compared to the previous average buy price of 68.4094. This is -8.7% lower than average price of previous purchases of ATRL.TO. |
| NWSA - News Corp A | BUY | 486 @ USD 26.22 | USD 12,743 | The ETF bought 486 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.22 compared to the previous average buy price of 28.0433. This is -6.5% lower than average price of previous purchases of NWSA. |
| 1802.T - Obayashi Corporation | BUY | 600 @ JPY 20.9385 | JPY 12,563 | The ETF bought 600 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.9385 compared to the previous average buy price of 14.5467. This is 43.9% higher than average price of previous purchases of 1802.T. |
| KOG.OL - | BUY | 507 @ NOK 24.7588 | NOK 12,553 | The ETF bought 507 new shares of KOG.OL (). The shares were bought for an average price of 24.7588 compared to the previous average buy price of 37.9283. This is -34.7% lower than average price of previous purchases of KOG.OL. |
| BAX - Baxter International Inc | BUY | 648 @ USD 19.15 | USD 12,409 | The ETF bought 648 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.15 compared to the previous average buy price of 29.8074. This is -35.8% lower than average price of previous purchases of BAX. |
| FGR.PA - Eiffage SA | BUY | 87 @ EUR 141.801 | EUR 12,337 | The ETF bought 87 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 141.801 compared to the previous average buy price of 112.588. This is 25.9% higher than average price of previous purchases of FGR.PA. |
| SVT.L - Severn Trent PLC | BUY | 342 @ GBP 36.0438 | GBP 12,327 | The ETF bought 342 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.0438 compared to the previous average buy price of 34.3947. This is 4.8% higher than average price of previous purchases of SVT.L. |
| BNZL.L - Bunzl PLC | BUY | 429 @ GBP 28.7122 | GBP 12,318 | The ETF bought 429 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 28.7122 compared to the previous average buy price of 37.6918. This is -23.8% lower than average price of previous purchases of BNZL.L. |
| SY1.DE - Symrise AG | BUY | 156 @ EUR 78.6245 | EUR 12,265 | The ETF bought 156 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 78.6245 compared to the previous average buy price of 103.557. This is -24.1% lower than average price of previous purchases of SY1.DE. |
| ELE.MC - Endesa SA | BUY | 342 @ EUR 35.7672 | EUR 12,232 | The ETF bought 342 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.7672 compared to the previous average buy price of 26.8414. This is 33.3% higher than average price of previous purchases of ELE.MC. |
| X.TO - TMX Group Limited | BUY | 327 @ CAD 37.3181 | CAD 12,203 | The ETF bought 327 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.3181 compared to the previous average buy price of 35.6328. This is 4.7% higher than average price of previous purchases of X.TO. |
| IAG.TO - iA Financial Corporation Inc | BUY | 96 @ CAD 126.837 | CAD 12,176 | The ETF bought 96 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 126.837 compared to the previous average buy price of 98.5167. This is 28.7% higher than average price of previous purchases of IAG.TO. |
| 3402.T - Toray Industries, Inc. | BUY | 1,800 @ JPY 6.71007 | JPY 12,078 | The ETF bought 1800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.71007 compared to the previous average buy price of 6.41778. This is 4.6% higher than average price of previous purchases of 3402.T. |
| STN.TO - Stantec Inc | BUY | 129 @ CAD 93.4949 | CAD 12,061 | The ETF bought 129 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 93.4949 compared to the previous average buy price of 92.0132. This is 1.6% higher than average price of previous purchases of STN.TO. |
| EFN.TO - Element Fleet Management Corp | BUY | 465 @ CAD 25.9043 | CAD 12,045 | The ETF bought 465 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.9043 compared to the previous average buy price of 22.4485. This is 15.4% higher than average price of previous purchases of EFN.TO. |
| FORTUM.HE - | BUY | 570 @ EUR 21.0941 | EUR 12,024 | The ETF bought 570 new shares of FORTUM.HE (). The shares were bought for an average price of 21.0941 compared to the previous average buy price of 16.9064. This is 24.8% higher than average price of previous purchases of FORTUM.HE. |
| FME.DE - Fresenius Medical Care AG | BUY | 255 @ EUR 47.1066 | EUR 12,012 | The ETF bought 255 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.1066 compared to the previous average buy price of 48.4346. This is -2.7% lower than average price of previous purchases of FME.DE. |
| MRO.L - Melrose Industries PLC | BUY | 1,605 @ GBP 7.48119 | GBP 12,007 | The ETF bought 1605 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.48119 compared to the previous average buy price of 7.00874. This is 6.7% higher than average price of previous purchases of MRO.L. |
| PSON.L - Pearson PLC | BUY | 855 @ GBP 13.9555 | GBP 11,932 | The ETF bought 855 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.9555 compared to the previous average buy price of 15.1823. This is -8.1% lower than average price of previous purchases of PSON.L. |
| FOX - Fox Corp Class B | BUY | 189 @ USD 63.08 | USD 11,922 | The ETF bought 189 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.08 compared to the previous average buy price of 48.778. This is 29.3% higher than average price of previous purchases of FOX. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 3,000 @ HKD 3.96447 | HKD 11,893 | The ETF bought 3000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.96447 compared to the previous average buy price of 3.48943. This is 13.6% higher than average price of previous purchases of 66.HK. |
| BEAN.SW - | BUY | 12 @ CHF 988.252 | CHF 11,859 | The ETF bought 12 new shares of BEAN.SW (). The shares were bought for an average price of 988.252 compared to the previous average buy price of 1029.25. This is -4.0% lower than average price of previous purchases of BEAN.SW. |
| 7259.T - Aisin Corporation | BUY | 600 @ JPY 19.6748 | JPY 11,805 | The ETF bought 600 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.6748 compared to the previous average buy price of 12.5249. This is 57.1% higher than average price of previous purchases of 7259.T. |
| EVO.ST - | BUY | 174 @ SEK 67.7222 | SEK 11,784 | The ETF bought 174 new shares of EVO.ST (). The shares were bought for an average price of 67.7222 compared to the previous average buy price of 81.382. This is -16.8% lower than average price of previous purchases of EVO.ST. |
| 9021.T - West Japan Railway Company | BUY | 600 @ JPY 19.6299 | JPY 11,778 | The ETF bought 600 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.6299 compared to the previous average buy price of 19.9622. This is -1.7% lower than average price of previous purchases of 9021.T. |
| SKF-B.ST - | BUY | 435 @ SEK 27.0458 | SEK 11,765 | The ETF bought 435 new shares of SKF-B.ST (). The shares were bought for an average price of 27.0458 compared to the previous average buy price of 22.3525. This is 21.0% higher than average price of previous purchases of SKF-B.ST. |
| TLC.AX - | BUY | 3,360 @ AUD 3.49501 | AUD 11,743 | The ETF bought 3360 new shares of TLC.AX (). The shares were bought for an average price of 3.49501 compared to the previous average buy price of 3.36616. This is 3.8% higher than average price of previous purchases of TLC.AX. |
| TELIA.ST - | BUY | 2,898 @ SEK 4.04395 | SEK 11,719 | The ETF bought 2898 new shares of TELIA.ST (). The shares were bought for an average price of 4.04395 compared to the previous average buy price of 3.39165. This is 19.2% higher than average price of previous purchases of TELIA.ST. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 600 @ JPY 19.4695 | JPY 11,682 | The ETF bought 600 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.4695 compared to the previous average buy price of 20.2693. This is -3.9% lower than average price of previous purchases of 7453.T. |
| ENX.PA - Euronext NV | BUY | 81 @ EUR 143.797 | EUR 11,648 | The ETF bought 81 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 143.797 compared to the previous average buy price of 137.049. This is 4.9% higher than average price of previous purchases of ENX.PA. |
| KGF.L - Kingfisher PLC | BUY | 2,859 @ GBP 4.04508 | GBP 11,565 | The ETF bought 2859 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.04508 compared to the previous average buy price of 3.58416. This is 12.9% higher than average price of previous purchases of KGF.L. |
| UAL - United Airlines Holdings Inc | BUY | 108 @ USD 106.84 | USD 11,539 | The ETF bought 108 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 106.84 compared to the previous average buy price of 82.7756. This is 29.1% higher than average price of previous purchases of UAL. |
| TEL.OL - | BUY | 807 @ NOK 14.2085 | NOK 11,466 | The ETF bought 807 new shares of TEL.OL (). The shares were bought for an average price of 14.2085 compared to the previous average buy price of 13.6298. This is 4.2% higher than average price of previous purchases of TEL.OL. |
| C38U.SI - | BUY | 6,300 @ SGD 1.80382 | SGD 11,364 | The ETF bought 6300 new shares of C38U.SI (). The shares were bought for an average price of 1.80382 compared to the previous average buy price of 1.59925. This is 12.8% higher than average price of previous purchases of C38U.SI. |
| ADDT-B.ST - | BUY | 315 @ SEK 36.0036 | SEK 11,341 | The ETF bought 315 new shares of ADDT-B.ST (). The shares were bought for an average price of 36.0036 compared to the previous average buy price of 32.1285. This is 12.1% higher than average price of previous purchases of ADDT-B.ST. |
| ALO.PA - Alstom SA | BUY | 396 @ EUR 28.5128 | EUR 11,291 | The ETF bought 396 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 28.5128 compared to the previous average buy price of 22.9797. This is 24.1% higher than average price of previous purchases of ALO.PA. |
| CNH - CNH Industrial N.V. | BUY | 1,134 @ USD 9.9 | USD 11,227 | The ETF bought 1134 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.9 compared to the previous average buy price of 11.8735. This is -16.6% lower than average price of previous purchases of CNH. |
| NESTE.HE - Neste Oyj | BUY | 522 @ EUR 21.4991 | EUR 11,223 | The ETF bought 522 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.4991 compared to the previous average buy price of 13.7933. This is 55.9% higher than average price of previous purchases of NESTE.HE. |
| AC.PA - Accor SA | BUY | 204 @ EUR 54.9362 | EUR 11,207 | The ETF bought 204 new shares of AC.PA (Accor SA). The shares were bought for an average price of 54.9362 compared to the previous average buy price of 48.8645. This is 12.4% higher than average price of previous purchases of AC.PA. |
| EDV.L - Endeavour Mining Corp | BUY | 237 @ GBP 47.2482 | GBP 11,198 | The ETF bought 237 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 47.2482 compared to the previous average buy price of 21.6744. This is 118.0% higher than average price of previous purchases of EDV.L. |
| TIH.TO - Toromont Industries Ltd. | BUY | 93 @ CAD 120.038 | CAD 11,164 | The ETF bought 93 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 120.038 compared to the previous average buy price of 90.1853. This is 33.1% higher than average price of previous purchases of TIH.TO. |
| EXO.AS - EXOR NV | BUY | 132 @ EUR 84.2824 | EUR 11,125 | The ETF bought 132 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.2824 compared to the previous average buy price of 96.1423. This is -12.3% lower than average price of previous purchases of EXO.AS. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 600 @ JPY 18.5201 | JPY 11,112 | The ETF bought 600 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 18.5201 compared to the previous average buy price of 25.8933. This is -28.5% lower than average price of previous purchases of 9843.T. |
| SIG.AX - | BUY | 5,721 @ AUD 1.94019 | AUD 11,100 | The ETF bought 5721 new shares of SIG.AX (). The shares were bought for an average price of 1.94019 compared to the previous average buy price of 1.95832. This is -0.9% lower than average price of previous purchases of SIG.AX. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 12,000 @ HKD 0.922387 | HKD 11,069 | The ETF bought 12000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.922387 compared to the previous average buy price of 0.837257. This is 10.2% higher than average price of previous purchases of 3.HK. |
| MNG.L - M&G Plc | BUY | 3,027 @ GBP 3.65513 | GBP 11,064 | The ETF bought 3027 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.65513 compared to the previous average buy price of 2.89502. This is 26.3% higher than average price of previous purchases of MNG.L. |
| TREL-B.ST - | BUY | 261 @ SEK 42.3775 | SEK 11,061 | The ETF bought 261 new shares of TREL-B.ST (). The shares were bought for an average price of 42.3775 compared to the previous average buy price of 37.9375. This is 11.7% higher than average price of previous purchases of TREL-B.ST. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 600 @ JPY 18.4046 | JPY 11,043 | The ETF bought 600 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.4046 compared to the previous average buy price of 16.6549. This is 10.5% higher than average price of previous purchases of 3088.T. |
| CA.PA - Carrefour SA | BUY | 663 @ EUR 16.6335 | EUR 11,028 | The ETF bought 663 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.6335 compared to the previous average buy price of 14.863. This is 11.9% higher than average price of previous purchases of CA.PA. |
| ABF.L - Associated British Foods PLC | BUY | 390 @ GBP 27.8575 | GBP 10,864 | The ETF bought 390 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 27.8575 compared to the previous average buy price of 27.5948. This is 1.0% higher than average price of previous purchases of ABF.L. |
| PME.AX - | BUY | 69 @ AUD 155.767 | AUD 10,748 | The ETF bought 69 new shares of PME.AX (). The shares were bought for an average price of 155.767 compared to the previous average buy price of 159.868. This is -2.6% lower than average price of previous purchases of PME.AX. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,800 @ JPY 5.9608 | JPY 10,729 | The ETF bought 1800 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.9608 compared to the previous average buy price of 5.88987. This is 1.2% higher than average price of previous purchases of 4755.T. |
| LUG.TO - Lundin Gold Inc | BUY | 132 @ CAD 80.8403 | CAD 10,671 | The ETF bought 132 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 80.8403 compared to the previous average buy price of 61.3661. This is 31.7% higher than average price of previous purchases of LUG.TO. |
| FRES.L - Fresnillo PLC | BUY | 273 @ GBP 38.7815 | GBP 10,587 | The ETF bought 273 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 38.7815 compared to the previous average buy price of 30.4563. This is 27.3% higher than average price of previous purchases of FRES.L. |
| RXL.PA - Rexel SA | BUY | 273 @ EUR 38.7723 | EUR 10,585 | The ETF bought 273 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.7723 compared to the previous average buy price of 28.7103. This is 35.0% higher than average price of previous purchases of RXL.PA. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,478 @ GBP 4.25207 | GBP 10,537 | The ETF bought 2478 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.25207 compared to the previous average buy price of 4.91296. This is -13.5% lower than average price of previous purchases of MKS.L. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 600 @ JPY 17.5193 | JPY 10,512 | The ETF bought 600 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.5193 compared to the previous average buy price of 15.3745. This is 14.0% higher than average price of previous purchases of 7912.T. |
| PAYC - Paycom Soft | BUY | 63 @ USD 166.61 | USD 10,496 | The ETF bought 63 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 166.61 compared to the previous average buy price of 216.736. This is -23.1% lower than average price of previous purchases of PAYC. |
| HEIO.AS - Heineken Holding NV | BUY | 144 @ EUR 72.6613 | EUR 10,463 | The ETF bought 144 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.6613 compared to the previous average buy price of 70.1203. This is 3.6% higher than average price of previous purchases of HEIO.AS. |
| TEN.MI - Tenaris SA | BUY | 519 @ EUR 20.155 | EUR 10,460 | The ETF bought 519 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.155 compared to the previous average buy price of 18.4816. This is 9.1% higher than average price of previous purchases of TEN.MI. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,800 @ JPY 5.79337 | JPY 10,428 | The ETF bought 1800 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.79337 compared to the previous average buy price of 5.23822. This is 10.6% higher than average price of previous purchases of 4188.T. |
| GALP.LS - | BUY | 633 @ EUR 16.3869 | EUR 10,373 | The ETF bought 633 new shares of GALP.LS (). The shares were bought for an average price of 16.3869 compared to the previous average buy price of 17.4376. This is -6.0% lower than average price of previous purchases of GALP.LS. |
| ERF.PA - Eurofins Scientific SE | BUY | 153 @ EUR 67.7077 | EUR 10,359 | The ETF bought 153 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 67.7077 compared to the previous average buy price of 58.5636. This is 15.6% higher than average price of previous purchases of ERF.PA. |
| BCP.LS - | BUY | 10,335 @ EUR 1.00176 | EUR 10,353 | The ETF bought 10335 new shares of BCP.LS (). The shares were bought for an average price of 1.00176 compared to the previous average buy price of 0.898561. This is 11.5% higher than average price of previous purchases of BCP.LS. |
| SGP.AX - | BUY | 2,640 @ AUD 3.88039 | AUD 10,244 | The ETF bought 2640 new shares of SGP.AX (). The shares were bought for an average price of 3.88039 compared to the previous average buy price of 3.4856. This is 11.3% higher than average price of previous purchases of SGP.AX. |
| RNO.PA - Renault SA | BUY | 234 @ EUR 43.585 | EUR 10,199 | The ETF bought 234 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 43.585 compared to the previous average buy price of 45.7918. This is -4.8% lower than average price of previous purchases of RNO.PA. |
| SNAP - Snap Inc | BUY | 1,395 @ USD 7.31 | USD 10,197 | The ETF bought 1395 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.31 compared to the previous average buy price of 9.75623. This is -25.1% lower than average price of previous purchases of SNAP. |
| TRYG.CO - | BUY | 405 @ DKK 25.1597 | DKK 10,190 | The ETF bought 405 new shares of TRYG.CO (). The shares were bought for an average price of 25.1597 compared to the previous average buy price of 23.5718. This is 6.7% higher than average price of previous purchases of TRYG.CO. |
| H - Hyatt Hotels Corporation | BUY | 63 @ USD 161.55 | USD 10,178 | The ETF bought 63 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 161.55 compared to the previous average buy price of 33.9188. This is 376.3% higher than average price of previous purchases of H. |
| NEM.DE - Nemetschek SE | BUY | 93 @ EUR 109.285 | EUR 10,164 | The ETF bought 93 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 109.285 compared to the previous average buy price of 119.91. This is -8.9% lower than average price of previous purchases of NEM.DE. |
| ALA.TO - AltaGas Ltd | BUY | 333 @ CAD 30.3233 | CAD 10,098 | The ETF bought 333 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.3233 compared to the previous average buy price of 26.8062. This is 13.1% higher than average price of previous purchases of ALA.TO. |
| 288.HK - WH GROUP LTD | BUY | 9,000 @ HKD 1.12023 | HKD 10,082 | The ETF bought 9000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.12023 compared to the previous average buy price of 0.886195. This is 26.4% higher than average price of previous purchases of 288.HK. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 210 @ EUR 47.9635 | EUR 10,072 | The ETF bought 210 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 47.9635 compared to the previous average buy price of 39.3922. This is 21.8% higher than average price of previous purchases of PAH3.DE. |
| SHL.AX - | BUY | 651 @ AUD 15.4086 | AUD 10,031 | The ETF bought 651 new shares of SHL.AX (). The shares were bought for an average price of 15.4086 compared to the previous average buy price of 16.7899. This is -8.2% lower than average price of previous purchases of SHL.AX. |
| YAR.OL - | BUY | 255 @ NOK 39.0264 | NOK 9,952 | The ETF bought 255 new shares of YAR.OL (). The shares were bought for an average price of 39.0264 compared to the previous average buy price of 32.074. This is 21.7% higher than average price of previous purchases of YAR.OL. |
| OTEX.TO - Open Text Corp | BUY | 300 @ CAD 33.1604 | CAD 9,948 | The ETF bought 300 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.1604 compared to the previous average buy price of 29.9612. This is 10.7% higher than average price of previous purchases of OTEX.TO. |
| SKA-B.ST - | BUY | 372 @ SEK 26.7336 | SEK 9,945 | The ETF bought 372 new shares of SKA-B.ST (). The shares were bought for an average price of 26.7336 compared to the previous average buy price of 23.9072. This is 11.8% higher than average price of previous purchases of SKA-B.ST. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,200 @ JPY 8.27533 | JPY 9,930 | The ETF bought 1200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.27533 compared to the previous average buy price of 7.07245. This is 17.0% higher than average price of previous purchases of 8593.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 600 @ JPY 16.4224 | JPY 9,853 | The ETF bought 600 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.4224 compared to the previous average buy price of 16.7328. This is -1.9% lower than average price of previous purchases of 4204.T. |
| LI.PA - Klepierre SA | BUY | 255 @ EUR 38.5492 | EUR 9,830 | The ETF bought 255 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.5492 compared to the previous average buy price of 34.1127. This is 13.0% higher than average price of previous purchases of LI.PA. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 600 @ JPY 16.3807 | JPY 9,828 | The ETF bought 600 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.3807 compared to the previous average buy price of 15.7764. This is 3.8% higher than average price of previous purchases of 4151.T. |
| DSG.TO - Descartes Systems Group Inc | BUY | 108 @ CAD 90.5779 | CAD 9,782 | The ETF bought 108 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 90.5779 compared to the previous average buy price of 105.249. This is -13.9% lower than average price of previous purchases of DSG.TO. |
| CCL-B.TO - CCL Industries Inc | BUY | 159 @ CAD 61.5245 | CAD 9,782 | The ETF bought 159 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 61.5245 compared to the previous average buy price of 57.1366. This is 7.7% higher than average price of previous purchases of CCL-B.TO. |
| SGH.AX - | BUY | 321 @ AUD 30.4185 | AUD 9,764 | The ETF bought 321 new shares of SGH.AX (). The shares were bought for an average price of 30.4185 compared to the previous average buy price of 31.8842. This is -4.6% lower than average price of previous purchases of SGH.AX. |
| AKRBP.OL - | BUY | 396 @ NOK 24.6503 | NOK 9,762 | The ETF bought 396 new shares of AKRBP.OL (). The shares were bought for an average price of 24.6503 compared to the previous average buy price of 22.4725. This is 9.7% higher than average price of previous purchases of AKRBP.OL. |
| TLX.DE - Talanx AG | BUY | 75 @ EUR 129.358 | EUR 9,702 | The ETF bought 75 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 129.358 compared to the previous average buy price of 104.157. This is 24.2% higher than average price of previous purchases of TLX.DE. |
| WTB.L - Whitbread PLC | BUY | 309 @ GBP 31.3697 | GBP 9,693 | The ETF bought 309 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 31.3697 compared to the previous average buy price of 36.6352. This is -14.4% lower than average price of previous purchases of WTB.L. |
| LYC.AX - | BUY | 1,131 @ AUD 8.53818 | AUD 9,657 | The ETF bought 1131 new shares of LYC.AX (). The shares were bought for an average price of 8.53818 compared to the previous average buy price of 9.44775. This is -9.6% lower than average price of previous purchases of LYC.AX. |
| ITRK.L - Intertek Group PLC | BUY | 162 @ GBP 59.0803 | GBP 9,571 | The ETF bought 162 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 59.0803 compared to the previous average buy price of 62.5883. This is -5.6% lower than average price of previous purchases of ITRK.L. |
| TFII.TO - TFI International Inc | BUY | 93 @ CAD 102.58 | CAD 9,540 | The ETF bought 93 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 102.58 compared to the previous average buy price of 106.887. This is -4.0% lower than average price of previous purchases of TFII.TO. |
| ERIE - Erie Indemnity Company | BUY | 33 @ USD 287.33 | USD 9,482 | The ETF bought 33 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.33 compared to the previous average buy price of 386.411. This is -25.6% lower than average price of previous purchases of ERIE. |
| MPL.AX - | BUY | 3,042 @ AUD 3.11627 | AUD 9,480 | The ETF bought 3042 new shares of MPL.AX (). The shares were bought for an average price of 3.11627 compared to the previous average buy price of 2.79669. This is 11.4% higher than average price of previous purchases of MPL.AX. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 123 @ EUR 76.7111 | EUR 9,435 | The ETF bought 123 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.7111 compared to the previous average buy price of 74.5296. This is 2.9% higher than average price of previous purchases of HEN.DE. |
| BNR.DE - Brenntag SE | BUY | 159 @ EUR 59.3029 | EUR 9,429 | The ETF bought 159 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.3029 compared to the previous average buy price of 63.669. This is -6.9% lower than average price of previous purchases of BNR.DE. |
| 4911.T - Shiseido Company, Limited | BUY | 600 @ JPY 15.6365 | JPY 9,382 | The ETF bought 600 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.6365 compared to the previous average buy price of 17.773. This is -12.0% lower than average price of previous purchases of 4911.T. |
| 7202.T - Isuzu Motors Limited | BUY | 600 @ JPY 15.6269 | JPY 9,376 | The ETF bought 600 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.6269 compared to the previous average buy price of 13.0561. This is 19.7% higher than average price of previous purchases of 7202.T. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 201 @ USD 46.64 | USD 9,375 | The ETF bought 201 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 46.64 compared to the previous average buy price of 88.6364. This is -47.4% lower than average price of previous purchases of ARE. |
| REA.AX - | BUY | 75 @ AUD 124.976 | AUD 9,373 | The ETF bought 75 new shares of REA.AX (). The shares were bought for an average price of 124.976 compared to the previous average buy price of 158.261. This is -21.0% lower than average price of previous purchases of REA.AX. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 108 @ EUR 86.3367 | EUR 9,324 | The ETF bought 108 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 86.3367 compared to the previous average buy price of 77.3395. This is 11.6% higher than average price of previous purchases of GBLB.BR. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 936 @ EUR 9.93781 | EUR 9,302 | The ETF bought 936 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.93781 compared to the previous average buy price of 7.59949. This is 30.8% higher than average price of previous purchases of LHA.DE. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,200 @ JPY 7.72364 | JPY 9,268 | The ETF bought 1200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.72364 compared to the previous average buy price of 7.97702. This is -3.2% lower than average price of previous purchases of 7272.T. |
| SCA-B.ST - | BUY | 717 @ SEK 12.8715 | SEK 9,229 | The ETF bought 717 new shares of SCA-B.ST (). The shares were bought for an average price of 12.8715 compared to the previous average buy price of 13.3027. This is -3.2% lower than average price of previous purchases of SCA-B.ST. |
| KEY.TO - Keyera Corp. | BUY | 282 @ CAD 32.6234 | CAD 9,200 | The ETF bought 282 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 32.6234 compared to the previous average buy price of 30.8883. This is 5.6% higher than average price of previous purchases of KEY.TO. |
| OMV.VI - OMV AG | BUY | 165 @ EUR 55.4292 | EUR 9,146 | The ETF bought 165 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.4292 compared to the previous average buy price of 47.4011. This is 16.9% higher than average price of previous purchases of OMV.VI. |
| CON.DE - Continental AG | BUY | 117 @ EUR 78.1315 | EUR 9,141 | The ETF bought 117 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.1315 compared to the previous average buy price of 73.1063. This is 6.9% higher than average price of previous purchases of CON.DE. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 6,000 @ HKD 1.52232 | HKD 9,134 | The ETF bought 6000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.52232 compared to the previous average buy price of 1.35817. This is 12.1% higher than average price of previous purchases of 6823.HK. |
| CAE.TO - CAE Inc. | BUY | 306 @ CAD 29.7936 | CAD 9,117 | The ETF bought 306 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 29.7936 compared to the previous average buy price of 24.6834. This is 20.7% higher than average price of previous purchases of CAE.TO. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,200 @ JPY 7.56968 | JPY 9,084 | The ETF bought 1200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.56968 compared to the previous average buy price of 6.67331. This is 13.4% higher than average price of previous purchases of 5019.T. |
| A17U.SI - | BUY | 4,200 @ SGD 2.1522 | SGD 9,039 | The ETF bought 4200 new shares of A17U.SI (). The shares were bought for an average price of 2.1522 compared to the previous average buy price of 2.01735. This is 6.7% higher than average price of previous purchases of A17U.SI. |
| BARN.SW - | BUY | 6 @ CHF 1502.8 | CHF 9,017 | The ETF bought 6 new shares of BARN.SW (). The shares were bought for an average price of 1502.8 compared to the previous average buy price of 1328.32. This is 13.1% higher than average price of previous purchases of BARN.SW. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 600 @ JPY 14.9469 | JPY 8,968 | The ETF bought 600 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.9469 compared to the previous average buy price of 11.7875. This is 26.8% higher than average price of previous purchases of 9502.T. |
| MNDY - Monday.Com Ltd | BUY | 57 @ USD 156.94 | USD 8,946 | The ETF bought 57 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 156.94 compared to the previous average buy price of 273.188. This is -42.6% lower than average price of previous purchases of MNDY. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 600 @ JPY 14.7609 | JPY 8,857 | The ETF bought 600 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 14.7609 compared to the previous average buy price of 17.3388. This is -14.9% lower than average price of previous purchases of 3064.T. |
| SYENS.BR - Syensqo SA | BUY | 105 @ EUR 84.2355 | EUR 8,845 | The ETF bought 105 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 84.2355 compared to the previous average buy price of 77.196. This is 9.1% higher than average price of previous purchases of SYENS.BR. |
| C6L.SI - | BUY | 1,800 @ SGD 4.90052 | SGD 8,821 | The ETF bought 1800 new shares of C6L.SI (). The shares were bought for an average price of 4.90052 compared to the previous average buy price of 4.99067. This is -1.8% lower than average price of previous purchases of C6L.SI. |
| CAR.AX - | BUY | 429 @ AUD 20.5249 | AUD 8,805 | The ETF bought 429 new shares of CAR.AX (). The shares were bought for an average price of 20.5249 compared to the previous average buy price of 23.7607. This is -13.6% lower than average price of previous purchases of CAR.AX. |
| KBX.DE - Knorr-Bremse AG | BUY | 81 @ EUR 108.522 | EUR 8,790 | The ETF bought 81 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 108.522 compared to the previous average buy price of 88.9395. This is 22.0% higher than average price of previous purchases of KBX.DE. |
| H78.SI - | BUY | 1,200 @ USD 7.17 | USD 8,604 | The ETF bought 1200 new shares of H78.SI (). The shares were bought for an average price of 7.17 compared to the previous average buy price of 5.00885. This is 43.1% higher than average price of previous purchases of H78.SI. |
| 8113.T - Unicharm Corporation | BUY | 1,500 @ JPY 5.67085 | JPY 8,506 | The ETF bought 1500 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.67085 compared to the previous average buy price of 10.0575. This is -43.6% lower than average price of previous purchases of 8113.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 3,300 @ JPY 2.57177 | JPY 8,487 | The ETF bought 3300 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.57177 compared to the previous average buy price of 2.49761. This is 3.0% higher than average price of previous purchases of 7201.T. |
| WISE.L - Wise plc | BUY | 735 @ GBP 11.5249 | GBP 8,471 | The ETF bought 735 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.5249 compared to the previous average buy price of 12.296. This is -6.3% lower than average price of previous purchases of WISE.L. |
| HRL - Hormel Foods Corporation | BUY | 351 @ USD 24.05 | USD 8,442 | The ETF bought 351 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of 29.0603. This is -17.2% lower than average price of previous purchases of HRL. |
| BSY - Bentley Systems Inc | BUY | 207 @ USD 40.58 | USD 8,400 | The ETF bought 207 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.58 compared to the previous average buy price of 47.8775. This is -15.2% lower than average price of previous purchases of BSY. |
| 8951 - | BUY | 9 @ JPY 923.758 | JPY 8,314 | The ETF bought 9 new shares of 8951 (). The shares were bought for an average price of 923.758 compared to the previous average buy price of 894.391. This is 3.3% higher than average price of previous purchases of 8951. |
| ORK.OL - | BUY | 771 @ NOK 10.7673 | NOK 8,302 | The ETF bought 771 new shares of ORK.OL (). The shares were bought for an average price of 10.7673 compared to the previous average buy price of 10.0625. This is 7.0% higher than average price of previous purchases of ORK.OL. |
| 2801.T - Kikkoman Corporation | BUY | 900 @ JPY 9.2055 | JPY 8,285 | The ETF bought 900 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.2055 compared to the previous average buy price of 9.90399. This is -7.1% lower than average price of previous purchases of 2801.T. |
| JMT.LS - | BUY | 357 @ EUR 23.207 | EUR 8,285 | The ETF bought 357 new shares of JMT.LS (). The shares were bought for an average price of 23.207 compared to the previous average buy price of 22.1014. This is 5.0% higher than average price of previous purchases of JMT.LS. |
| EMSN.SW - | BUY | 12 @ CHF 689.2 | CHF 8,270 | The ETF bought 12 new shares of EMSN.SW (). The shares were bought for an average price of 689.2 compared to the previous average buy price of 722.273. This is -4.6% lower than average price of previous purchases of EMSN.SW. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 600 @ JPY 13.7698 | JPY 8,262 | The ETF bought 600 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.7698 compared to the previous average buy price of 13.8783. This is -0.8% lower than average price of previous purchases of 9107.T. |
| EPI-B.ST - | BUY | 408 @ SEK 20.2305 | SEK 8,254 | The ETF bought 408 new shares of EPI-B.ST (). The shares were bought for an average price of 20.2305 compared to the previous average buy price of 18.3487. This is 10.3% higher than average price of previous purchases of EPI-B.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 1,707 @ GBP 4.79159 | GBP 8,179 | The ETF bought 1707 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.79159 compared to the previous average buy price of 5.45599. This is -12.2% lower than average price of previous purchases of BTRW.L. |
| INDT.ST - | BUY | 315 @ SEK 25.7753 | SEK 8,119 | The ETF bought 315 new shares of INDT.ST (). The shares were bought for an average price of 25.7753 compared to the previous average buy price of 26.8154. This is -3.9% lower than average price of previous purchases of INDT.ST. |
| BS6.SI - | BUY | 3,000 @ SGD 2.70187 | SGD 8,106 | The ETF bought 3000 new shares of BS6.SI (). The shares were bought for an average price of 2.70187 compared to the previous average buy price of 2.00284. This is 34.9% higher than average price of previous purchases of BS6.SI. |
| SBRY.L - J Sainsbury PLC | BUY | 1,878 @ GBP 4.29748 | GBP 8,071 | The ETF bought 1878 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.29748 compared to the previous average buy price of 3.56581. This is 20.5% higher than average price of previous purchases of SBRY.L. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,200 @ JPY 6.68441 | JPY 8,021 | The ETF bought 1200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.68441 compared to the previous average buy price of 7.11671. This is -6.1% lower than average price of previous purchases of 4612.T. |
| 2413.T - M3, Inc. | BUY | 600 @ JPY 13.2919 | JPY 7,975 | The ETF bought 600 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.2919 compared to the previous average buy price of 11.8767. This is 11.9% higher than average price of previous purchases of 2413.T. |
| G24.DE - Scout24 SE | BUY | 78 @ EUR 101.773 | EUR 7,938 | The ETF bought 78 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.773 compared to the previous average buy price of 106.361. This is -4.3% lower than average price of previous purchases of G24.DE. |
| SEC-B.ST - | BUY | 516 @ SEK 15.3748 | SEK 7,933 | The ETF bought 516 new shares of SEC-B.ST (). The shares were bought for an average price of 15.3748 compared to the previous average buy price of 14.6532. This is 4.9% higher than average price of previous purchases of SEC-B.ST. |
| 4689.T - LY Corporation | BUY | 3,000 @ JPY 2.64041 | JPY 7,921 | The ETF bought 3000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.64041 compared to the previous average buy price of 3.16468. This is -16.6% lower than average price of previous purchases of 4689.T. |
| AUTO.L - Auto Trader Group plc | BUY | 981 @ GBP 8.03941 | GBP 7,887 | The ETF bought 981 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.03941 compared to the previous average buy price of 10.3452. This is -22.3% lower than average price of previous purchases of AUTO.L. |
| SOBI.ST - | BUY | 222 @ SEK 35.4868 | SEK 7,878 | The ETF bought 222 new shares of SOBI.ST (). The shares were bought for an average price of 35.4868 compared to the previous average buy price of 29.7822. This is 19.2% higher than average price of previous purchases of SOBI.ST. |
| FSV.TO - FirstService Corp | BUY | 51 @ CAD 154.243 | CAD 7,866 | The ETF bought 51 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.243 compared to the previous average buy price of 177.617. This is -13.2% lower than average price of previous purchases of FSV.TO. |
| ORNBV.HE - Orion Oyj | BUY | 111 @ EUR 70.4897 | EUR 7,824 | The ETF bought 111 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 70.4897 compared to the previous average buy price of 60.1129. This is 17.3% higher than average price of previous purchases of ORNBV.HE. |
| GET.PA - Getlink SE | BUY | 432 @ EUR 17.9716 | EUR 7,764 | The ETF bought 432 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.9716 compared to the previous average buy price of 17.4472. This is 3.0% higher than average price of previous purchases of GET.PA. |
| 5411.T - JFE Holdings, Inc. | BUY | 600 @ JPY 12.8075 | JPY 7,684 | The ETF bought 600 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.8075 compared to the previous average buy price of 11.817. This is 8.4% higher than average price of previous purchases of 5411.T. |
| SRT3.DE - Sartorius AG | BUY | 27 @ EUR 284.189 | EUR 7,673 | The ETF bought 27 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 284.189 compared to the previous average buy price of 245.187. This is 15.9% higher than average price of previous purchases of SRT3.DE. |
| AM.PA - Dassault Aviation SA | BUY | 24 @ EUR 319.522 | EUR 7,669 | The ETF bought 24 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 319.522 compared to the previous average buy price of 275.407. This is 16.0% higher than average price of previous purchases of AM.PA. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 63 @ CAD 120.698 | CAD 7,604 | The ETF bought 63 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 120.698 compared to the previous average buy price of 126.043. This is -4.2% lower than average price of previous purchases of CTC-A.TO. |
| BFB - | BUY | 246 @ USD 30.76 | USD 7,567 | The ETF bought 246 new shares of BFB (). The shares were bought for an average price of 30.76 compared to the previous average buy price of 35.0575. This is -12.3% lower than average price of previous purchases of BFB. |
| ZAL.DE - Zalando SE | BUY | 279 @ EUR 27.1042 | EUR 7,562 | The ETF bought 279 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 27.1042 compared to the previous average buy price of 32.6988. This is -17.1% lower than average price of previous purchases of ZAL.DE. |
| DCC.L - | BUY | 111 @ GBP 67.8409 | GBP 7,530 | The ETF bought 111 new shares of DCC.L (). The shares were bought for an average price of 67.8409 compared to the previous average buy price of 66.3319. This is 2.3% higher than average price of previous purchases of DCC.L. |
| AVOL.SW - | BUY | 129 @ CHF 58.1768 | CHF 7,505 | The ETF bought 129 new shares of AVOL.SW (). The shares were bought for an average price of 58.1768 compared to the previous average buy price of 45.9037. This is 26.7% higher than average price of previous purchases of AVOL.SW. |
| ASX.AX - | BUY | 198 @ AUD 37.8006 | AUD 7,485 | The ETF bought 198 new shares of ASX.AX (). The shares were bought for an average price of 37.8006 compared to the previous average buy price of 42.156. This is -10.3% lower than average price of previous purchases of ASX.AX. |
| SAP.TO - Saputo Inc | BUY | 252 @ CAD 29.5904 | CAD 7,457 | The ETF bought 252 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 29.5904 compared to the previous average buy price of 19.8607. This is 49.0% higher than average price of previous purchases of SAP.TO. |
| IFT.NZ - | BUY | 1,119 @ NZD 6.59642 | NZD 7,381 | The ETF bought 1119 new shares of IFT.NZ (). The shares were bought for an average price of 6.59642 compared to the previous average buy price of 7.43443. This is -11.3% lower than average price of previous purchases of IFT.NZ. |
| GJF.OL - | BUY | 255 @ NOK 28.7521 | NOK 7,332 | The ETF bought 255 new shares of GJF.OL (). The shares were bought for an average price of 28.7521 compared to the previous average buy price of 22.3497. This is 28.6% higher than average price of previous purchases of GJF.OL. |
| SCHN.SW - | BUY | 21 @ CHF 347.427 | CHF 7,296 | The ETF bought 21 new shares of SCHN.SW (). The shares were bought for an average price of 347.427 compared to the previous average buy price of 314.203. This is 10.6% higher than average price of previous purchases of SCHN.SW. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 30 @ EUR 240.874 | EUR 7,226 | The ETF bought 30 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 240.874 compared to the previous average buy price of 209.385. This is 15.0% higher than average price of previous purchases of DIM.PA. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 165 @ EUR 43.5498 | EUR 7,186 | The ETF bought 165 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.5498 compared to the previous average buy price of 40.8691. This is 6.6% higher than average price of previous purchases of RBI.VI. |
| ELI.BR - Elia Group SA/NV | BUY | 60 @ EUR 119.615 | EUR 7,177 | The ETF bought 60 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 119.615 compared to the previous average buy price of 106.304. This is 12.5% higher than average price of previous purchases of ELI.BR. |
| INDU-A.ST - | BUY | 165 @ SEK 43.4326 | SEK 7,166 | The ETF bought 165 new shares of INDU-A.ST (). The shares were bought for an average price of 43.4326 compared to the previous average buy price of 37.5693. This is 15.6% higher than average price of previous purchases of INDU-A.ST. |
| VER.VI - Verbund AG | BUY | 99 @ EUR 72.3092 | EUR 7,159 | The ETF bought 99 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.3092 compared to the previous average buy price of 76.3414. This is -5.3% lower than average price of previous purchases of VER.VI. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 726 @ CAD 9.84653 | CAD 7,149 | The ETF bought 726 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.84653 compared to the previous average buy price of 10.6084. This is -7.2% lower than average price of previous purchases of IVN.TO. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 129 @ EUR 55.0536 | EUR 7,102 | The ETF bought 129 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 55.0536 compared to the previous average buy price of 56.7014. This is -2.9% lower than average price of previous purchases of P911.DE. |
| ELISA.HE - Elisa Oyj | BUY | 162 @ EUR 43.7846 | EUR 7,093 | The ETF bought 162 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.7846 compared to the previous average buy price of 48.1843. This is -9.1% lower than average price of previous purchases of ELISA.HE. |
| INDU-C.ST - | BUY | 162 @ SEK 43.4434 | SEK 7,038 | The ETF bought 162 new shares of INDU-C.ST (). The shares were bought for an average price of 43.4434 compared to the previous average buy price of 37.5412. This is 15.7% higher than average price of previous purchases of INDU-C.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 588 @ EUR 11.897 | EUR 6,995 | The ETF bought 588 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.897 compared to the previous average buy price of 10.4582. This is 13.8% higher than average price of previous purchases of STERV.HE. |
| AIA.NZ - | BUY | 1,479 @ NZD 4.69517 | NZD 6,944 | The ETF bought 1479 new shares of AIA.NZ (). The shares were bought for an average price of 4.69517 compared to the previous average buy price of 4.60336. This is 2.0% higher than average price of previous purchases of AIA.NZ. |
| HOT.DE - HOCHTIEF AG | BUY | 18 @ EUR 384.553 | EUR 6,922 | The ETF bought 18 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 384.553 compared to the previous average buy price of 368.228. This is 4.4% higher than average price of previous purchases of HOT.DE. |
| 9005.T - Tokyu Corporation | BUY | 600 @ JPY 11.4604 | JPY 6,876 | The ETF bought 600 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.4604 compared to the previous average buy price of 11.7871. This is -2.8% lower than average price of previous purchases of 9005.T. |
| KESKOB.HE - | BUY | 318 @ EUR 21.5754 | EUR 6,861 | The ETF bought 318 new shares of KESKOB.HE (). The shares were bought for an average price of 21.5754 compared to the previous average buy price of 21.1268. This is 2.1% higher than average price of previous purchases of KESKOB.HE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 75 @ EUR 90.7973 | EUR 6,810 | The ETF bought 75 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 90.7973 compared to the previous average buy price of 102.99. This is -11.8% lower than average price of previous purchases of EVD.DE. |
| BEIJ-B.ST - | BUY | 405 @ SEK 16.7475 | SEK 6,783 | The ETF bought 405 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.7475 compared to the previous average buy price of 15.4547. This is 8.4% higher than average price of previous purchases of BEIJ-B.ST. |
| VCX.AX - | BUY | 3,942 @ AUD 1.71428 | AUD 6,758 | The ETF bought 3942 new shares of VCX.AX (). The shares were bought for an average price of 1.71428 compared to the previous average buy price of 1.48174. This is 15.7% higher than average price of previous purchases of VCX.AX. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 75 @ GBP 89.8758 | GBP 6,741 | The ETF bought 75 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 89.8758 compared to the previous average buy price of 87.0415. This is 3.3% higher than average price of previous purchases of SPX.L. |
| HAG.DE - Hensoldt AG | BUY | 78 @ EUR 85.7497 | EUR 6,688 | The ETF bought 78 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 85.7497 compared to the previous average buy price of 105.449. This is -18.7% lower than average price of previous purchases of HAG.DE. |
| EDEN.PA - Edenred SE | BUY | 306 @ EUR 21.8336 | EUR 6,681 | The ETF bought 306 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.8336 compared to the previous average buy price of 31.3244. This is -30.3% lower than average price of previous purchases of EDEN.PA. |
| 3003.T - Hulic Co., Ltd. | BUY | 600 @ JPY 11.1268 | JPY 6,676 | The ETF bought 600 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.1268 compared to the previous average buy price of 9.7479. This is 14.1% higher than average price of previous purchases of 3003.T. |
| SOL.AX - | BUY | 282 @ AUD 23.6677 | AUD 6,674 | The ETF bought 282 new shares of SOL.AX (). The shares were bought for an average price of 23.6677 compared to the previous average buy price of 23.3119. This is 1.5% higher than average price of previous purchases of SOL.AX. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 117 @ EUR 56.5796 | EUR 6,620 | The ETF bought 117 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.5796 compared to the previous average buy price of 57.6585. This is -1.9% lower than average price of previous purchases of REC.MI. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 600 @ JPY 10.9664 | JPY 6,580 | The ETF bought 600 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 10.9664 compared to the previous average buy price of 8.84871. This is 23.9% higher than average price of previous purchases of 8331.T. |
| 1928.HK - SANDS CHINA LTD | BUY | 2,400 @ HKD 2.66182 | HKD 6,388 | The ETF bought 2400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.66182 compared to the previous average buy price of 2.33605. This is 13.9% higher than average price of previous purchases of 1928.HK. |
| SAGA-B.ST - | BUY | 294 @ SEK 21.3502 | SEK 6,277 | The ETF bought 294 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.3502 compared to the previous average buy price of 21.5702. This is -1.0% lower than average price of previous purchases of SAGA-B.ST. |
| LAND.L - Land Securities Group PLC | BUY | 804 @ GBP 7.75897 | GBP 6,238 | The ETF bought 804 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.75897 compared to the previous average buy price of 7.67967. This is 1.0% higher than average price of previous purchases of LAND.L. |
| SW.PA - Sodexo SA | BUY | 117 @ EUR 53.2693 | EUR 6,233 | The ETF bought 117 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.2693 compared to the previous average buy price of 70.6924. This is -24.6% lower than average price of previous purchases of SW.PA. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 10,731 @ EUR 0.577534 | EUR 6,198 | The ETF bought 10731 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.577534 compared to the previous average buy price of 0.370038. This is 56.1% higher than average price of previous purchases of TIT.MI. |
| UHR.SW - | BUY | 30 @ CHF 206.257 | CHF 6,188 | The ETF bought 30 new shares of UHR.SW (). The shares were bought for an average price of 206.257 compared to the previous average buy price of 185.25. This is 11.3% higher than average price of previous purchases of UHR.SW. |
| 9CI.SI - | BUY | 3,000 @ SGD 2.03608 | SGD 6,108 | The ETF bought 3000 new shares of 9CI.SI (). The shares were bought for an average price of 2.03608 compared to the previous average buy price of 2.02655. This is 0.5% higher than average price of previous purchases of 9CI.SI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 282 @ EUR 21.6223 | EUR 6,097 | The ETF bought 282 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 21.6223 compared to the previous average buy price of 18.8924. This is 14.4% higher than average price of previous purchases of BMED.MI. |
| NIBE-B.ST - | BUY | 1,596 @ SEK 3.80601 | SEK 6,074 | The ETF bought 1596 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.80601 compared to the previous average buy price of 4.0288. This is -5.5% lower than average price of previous purchases of NIBE-B.ST. |
| ENT.L - Entain PLC | BUY | 615 @ GBP 9.83692 | GBP 6,050 | The ETF bought 615 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.83692 compared to the previous average buy price of 9.76982. This is 0.7% higher than average price of previous purchases of ENT.L. |
| TUB.BR - Financiere de Tubize SA | BUY | 24 @ EUR 251.204 | EUR 6,029 | The ETF bought 24 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 251.204 compared to the previous average buy price of 250.088. This is 0.4% higher than average price of previous purchases of TUB.BR. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 663 @ GBP 9.03432 | GBP 5,990 | The ETF bought 663 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.03432 compared to the previous average buy price of 7.50701. This is 20.3% higher than average price of previous purchases of PHNX.L. |
| IMCD.AS - IMCD NV | BUY | 66 @ EUR 90.363 | EUR 5,964 | The ETF bought 66 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.363 compared to the previous average buy price of 135.105. This is -33.1% lower than average price of previous purchases of IMCD.AS. |
| QAN.AX - | BUY | 912 @ AUD 6.53819 | AUD 5,963 | The ETF bought 912 new shares of QAN.AX (). The shares were bought for an average price of 6.53819 compared to the previous average buy price of 6.07701. This is 7.6% higher than average price of previous purchases of QAN.AX. |
| EMP-A.TO - Empire Company Limited | BUY | 177 @ CAD 33.4144 | CAD 5,914 | The ETF bought 177 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.4144 compared to the previous average buy price of 37.3948. This is -10.6% lower than average price of previous purchases of EMP-A.TO. |
| BZU.MI - Buzzi SpA | BUY | 96 @ EUR 60.8641 | EUR 5,843 | The ETF bought 96 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 60.8641 compared to the previous average buy price of 59.7587. This is 1.8% higher than average price of previous purchases of BZU.MI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 57 @ EUR 102.008 | EUR 5,814 | The ETF bought 57 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 102.008 compared to the previous average buy price of 79.3698. This is 28.5% higher than average price of previous purchases of BMW3.DE. |
| WIX - Wickes Group PLC | BUY | 57 @ USD 101.87 | USD 5,807 | The ETF bought 57 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.87 compared to the previous average buy price of 175.261. This is -41.9% lower than average price of previous purchases of WIX. |
| F34.SI - | BUY | 2,400 @ SGD 2.37671 | SGD 5,704 | The ETF bought 2400 new shares of F34.SI (). The shares were bought for an average price of 2.37671 compared to the previous average buy price of 2.3649. This is 0.5% higher than average price of previous purchases of F34.SI. |
| MAP.MC - Mapfre SA | BUY | 1,179 @ EUR 4.81513 | EUR 5,677 | The ETF bought 1179 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.81513 compared to the previous average buy price of 4.65121. This is 3.5% higher than average price of previous purchases of MAP.MC. |
| ANA.MC - Acciona SA | BUY | 27 @ EUR 210.002 | EUR 5,670 | The ETF bought 27 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 210.002 compared to the previous average buy price of 151.707. This is 38.4% higher than average price of previous purchases of ANA.MC. |
| BIM.PA - BioMerieux | BUY | 45 @ EUR 125.719 | EUR 5,657 | The ETF bought 45 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 125.719 compared to the previous average buy price of 122.214. This is 2.9% higher than average price of previous purchases of BIM.PA. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 300 @ JPY 18.8536 | JPY 5,656 | The ETF bought 300 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.8536 compared to the previous average buy price of 21.6066. This is -12.7% lower than average price of previous purchases of 1878.T. |
| 6869.T - Sysmex Corporation | BUY | 600 @ JPY 9.38833 | JPY 5,633 | The ETF bought 600 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.38833 compared to the previous average buy price of 17.4135. This is -46.1% lower than average price of previous purchases of 6869.T. |
| BOL.PA - Bollore SE | BUY | 1,038 @ EUR 5.42319 | EUR 5,629 | The ETF bought 1038 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.42319 compared to the previous average buy price of 5.99367. This is -9.5% lower than average price of previous purchases of BOL.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 78 @ EUR 71.3701 | EUR 5,567 | The ETF bought 78 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.3701 compared to the previous average buy price of 82.9537. This is -14.0% lower than average price of previous purchases of LEG.DE. |
| IPN.PA - Ipsen SA | BUY | 39 @ EUR 142.153 | EUR 5,544 | The ETF bought 39 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 142.153 compared to the previous average buy price of 121.472. This is 17.0% higher than average price of previous purchases of IPN.PA. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 600 @ JPY 9.22796 | JPY 5,537 | The ETF bought 600 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.22796 compared to the previous average buy price of 10.0526. This is -8.2% lower than average price of previous purchases of 9143.T. |
| U96.SI - | BUY | 1,200 @ SGD 4.58311 | SGD 5,500 | The ETF bought 1200 new shares of U96.SI (). The shares were bought for an average price of 4.58311 compared to the previous average buy price of 4.57032. This is 0.3% higher than average price of previous purchases of U96.SI. |
| AMUN.PA - Amundi SA | BUY | 69 @ EUR 78.5893 | EUR 5,423 | The ETF bought 69 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 78.5893 compared to the previous average buy price of 74.1542. This is 6.0% higher than average price of previous purchases of AMUN.PA. |
| CEN.NZ - | BUY | 993 @ NZD 5.41393 | NZD 5,376 | The ETF bought 993 new shares of CEN.NZ (). The shares were bought for an average price of 5.41393 compared to the previous average buy price of 5.19325. This is 4.2% higher than average price of previous purchases of CEN.NZ. |
| CU.TO - Canadian Utilities Limited | BUY | 177 @ CAD 30.1273 | CAD 5,333 | The ETF bought 177 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.1273 compared to the previous average buy price of 26.3048. This is 14.5% higher than average price of previous purchases of CU.TO. |
| EVK.DE - Evonik Industries AG | BUY | 342 @ EUR 15.5535 | EUR 5,319 | The ETF bought 342 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.5535 compared to the previous average buy price of 19.778. This is -21.4% lower than average price of previous purchases of EVK.DE. |
| RAND.AS - Randstad NV | BUY | 138 @ EUR 38.1501 | EUR 5,265 | The ETF bought 138 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.1501 compared to the previous average buy price of 42.8341. This is -10.9% lower than average price of previous purchases of RAND.AS. |
| LUND-B.ST - | BUY | 96 @ SEK 53.8117 | SEK 5,166 | The ETF bought 96 new shares of LUND-B.ST (). The shares were bought for an average price of 53.8117 compared to the previous average buy price of 50.8781. This is 5.8% higher than average price of previous purchases of LUND-B.ST. |
| SOF.BR - Sofina SA | BUY | 18 @ EUR 279.611 | EUR 5,033 | The ETF bought 18 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 279.611 compared to the previous average buy price of 262.651. This is 6.5% higher than average price of previous purchases of SOF.BR. |
| IGM.TO - IGM Financial Inc. | BUY | 114 @ CAD 44.0446 | CAD 5,021 | The ETF bought 114 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 44.0446 compared to the previous average buy price of 33.043. This is 33.3% higher than average price of previous purchases of IGM.TO. |
| BKW.SW - | BUY | 24 @ CHF 208.205 | CHF 4,997 | The ETF bought 24 new shares of BKW.SW (). The shares were bought for an average price of 208.205 compared to the previous average buy price of 189.622. This is 9.8% higher than average price of previous purchases of BKW.SW. |
| EDPR.LS - | BUY | 354 @ EUR 13.8162 | EUR 4,891 | The ETF bought 354 new shares of EDPR.LS (). The shares were bought for an average price of 13.8162 compared to the previous average buy price of 11.071. This is 24.8% higher than average price of previous purchases of EDPR.LS. |
| BALD-B.ST - | BUY | 681 @ SEK 7.10598 | SEK 4,839 | The ETF bought 681 new shares of BALD-B.ST (). The shares were bought for an average price of 7.10598 compared to the previous average buy price of 6.97558. This is 1.9% higher than average price of previous purchases of BALD-B.ST. |
| JDEP.AS - JDE Peet's NV | BUY | 129 @ EUR 37.1876 | EUR 4,797 | The ETF bought 129 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.1876 compared to the previous average buy price of 24.7974. This is 50.0% higher than average price of previous purchases of JDEP.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 678 @ EUR 7.02197 | EUR 4,761 | The ETF bought 678 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 7.02197 compared to the previous average buy price of 6.47229. This is 8.5% higher than average price of previous purchases of CPR.MI. |
| COV.PA - Covivio SA/France | BUY | 75 @ EUR 63.4466 | EUR 4,758 | The ETF bought 75 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.4466 compared to the previous average buy price of 57.7413. This is 9.9% higher than average price of previous purchases of COV.PA. |
| DHER.DE - Delivery Hero SE | BUY | 189 @ EUR 25.1204 | EUR 4,748 | The ETF bought 189 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.1204 compared to the previous average buy price of 30.7548. This is -18.3% lower than average price of previous purchases of DHER.DE. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 120 @ CAD 38.6823 | CAD 4,642 | The ETF bought 120 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.6823 compared to the previous average buy price of 32.0861. This is 20.6% higher than average price of previous purchases of BEPC.TO. |
| DIE.BR - D'ieteren Group | BUY | 27 @ EUR 171.499 | EUR 4,630 | The ETF bought 27 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 171.499 compared to the previous average buy price of 193.291. This is -11.3% lower than average price of previous purchases of DIE.BR. |
| RAA.DE - Rational AG | BUY | 6 @ EUR 751.851 | EUR 4,511 | The ETF bought 6 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 751.851 compared to the previous average buy price of 860.706. This is -12.6% lower than average price of previous purchases of RAA.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 267 @ EUR 16.6804 | EUR 4,454 | The ETF bought 267 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.6804 compared to the previous average buy price of 21.3233. This is -21.8% lower than average price of previous purchases of CVC.AS. |
| LATO-B.ST - | BUY | 183 @ SEK 24.0634 | SEK 4,404 | The ETF bought 183 new shares of LATO-B.ST (). The shares were bought for an average price of 24.0634 compared to the previous average buy price of 26.3257. This is -8.6% lower than average price of previous purchases of LATO-B.ST. |
| DEMANT.CO - | BUY | 123 @ DKK 34.2273 | DKK 4,210 | The ETF bought 123 new shares of DEMANT.CO (). The shares were bought for an average price of 34.2273 compared to the previous average buy price of 37.0214. This is -7.5% lower than average price of previous purchases of DEMANT.CO. |
| GFC.PA - Gecina SA | BUY | 45 @ EUR 93.2624 | EUR 4,197 | The ETF bought 45 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 93.2624 compared to the previous average buy price of 98.8438. This is -5.6% lower than average price of previous purchases of GFC.PA. |
| MEL.NZ - | BUY | 1,326 @ NZD 3.16489 | NZD 4,197 | The ETF bought 1326 new shares of MEL.NZ (). The shares were bought for an average price of 3.16489 compared to the previous average buy price of 3.40494. This is -7.1% lower than average price of previous purchases of MEL.NZ. |
| ADP.PA - Aeroports de Paris SA | BUY | 27 @ EUR 154.713 | EUR 4,177 | The ETF bought 27 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 154.713 compared to the previous average buy price of 120.432. This is 28.5% higher than average price of previous purchases of ADP.PA. |
| SDR.L - Schroders PLC | BUY | 810 @ GBP 5.13614 | GBP 4,160 | The ETF bought 810 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.13614 compared to the previous average buy price of 4.58257. This is 12.1% higher than average price of previous purchases of SDR.L. |
| SALM.OL - | BUY | 69 @ NOK 59.5552 | NOK 4,109 | The ETF bought 69 new shares of SALM.OL (). The shares were bought for an average price of 59.5552 compared to the previous average buy price of 50.3152. This is 18.4% higher than average price of previous purchases of SALM.OL. |
| HOLM-B.ST - | BUY | 111 @ SEK 37.0157 | SEK 4,109 | The ETF bought 111 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.0157 compared to the previous average buy price of 38.8609. This is -4.7% lower than average price of previous purchases of HOLM-B.ST. |
| GRF.MC - Grifols SA | BUY | 309 @ EUR 12.6658 | EUR 3,914 | The ETF bought 309 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.6658 compared to the previous average buy price of 13.1588. This is -3.7% lower than average price of previous purchases of GRF.MC. |
| ROCK-B.CO - | BUY | 111 @ DKK 34.8244 | DKK 3,866 | The ETF bought 111 new shares of ROCK-B.CO (). The shares were bought for an average price of 34.8244 compared to the previous average buy price of 86.6644. This is -59.8% lower than average price of previous purchases of ROCK-B.CO. |
| BCVN.SW - | BUY | 30 @ CHF 122.511 | CHF 3,675 | The ETF bought 30 new shares of BCVN.SW (). The shares were bought for an average price of 122.511 compared to the previous average buy price of 109.501. This is 11.9% higher than average price of previous purchases of BCVN.SW. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 378 @ EUR 8.89191 | EUR 3,361 | The ETF bought 378 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.89191 compared to the previous average buy price of 10.8255. This is -17.9% lower than average price of previous purchases of INW.MI. |
| NEXI.MI - Nexi SpA | BUY | 684 @ EUR 4.75409 | EUR 3,252 | The ETF bought 684 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.75409 compared to the previous average buy price of 5.60991. This is -15.3% lower than average price of previous purchases of NEXI.MI. |
| HIK.L - | BUY | 153 @ GBP 20.2454 | GBP 3,098 | The ETF bought 153 new shares of HIK.L (). The shares were bought for an average price of 20.2454 compared to the previous average buy price of 25.1787. This is -19.6% lower than average price of previous purchases of HIK.L. |
| INPST.AS - InPost SA | BUY | 255 @ EUR 11.9615 | EUR 3,050 | The ETF bought 255 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 11.9615 compared to the previous average buy price of 15.936. This is -24.9% lower than average price of previous purchases of INPST.AS. |
| JD.L - JD Sports Fashion PLC | BUY | 2,289 @ GBP 1.07984 | GBP 2,472 | The ETF bought 2289 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.07984 compared to the previous average buy price of 1.18997. This is -9.3% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 87 @ CAD 23.6694 | CAD 2,059 | The ETF bought 87 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.6694 compared to the previous average buy price of 24.5474. This is -3.6% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.09133 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.78461 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.59448 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 92.472 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.44023 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.20138 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.715 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.00247 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.4468 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.45816 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.45816. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 41,598 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.6177 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 51.6177. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 191,269 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.95986 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.5546 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.1151 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.6023 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.2272 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.5055 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 313.115 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 313.115. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 628,284 compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 112.583 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 112.583. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 354,839 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 364.949 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 364.949. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 24,611 compared to the previous valuation of SMC Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 75.2478 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.4078 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.6138 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 361.42 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 361.42. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 2,584,401 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 199.378 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 75.0874 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.3606 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 107.098 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 59.8967 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 84.6457 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 32.8511 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.5746 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.5361 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 272.252 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 53.8153 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 53.8153. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 73,931 compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.3409 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 143.696 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 143.696. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 32,730 compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 366.424 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 366.424. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 2,482,126 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.3651 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.3651. The average price that A5G.IR shares were previous bought at was EUR 6.37396. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 456,242 compared to the previous valuation of AIB Group PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 713,575 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 713,575 compared to the previous valuation of AMP Limited |
| AZRG.TA - | HOLD | 0 @ ILS 99.6245 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 99.6245. The average price that AZRG.TA shares were previous bought at was ILS 83.3662. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 19,175 compared to the previous valuation of |
| D05.SI - | HOLD | 0 @ SGD 42.6105 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.6105. The average price that D05.SI shares were previous bought at was SGD 35.3836. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 1,576,145 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 11.2659 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.2659. The average price that DSCT.TA shares were previous bought at was ILS 7.87141. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 73,945 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.26 | USD 0 | |
| ESLT.TA - | HOLD | 0 @ ILS 511.933 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 511.933. The average price that ESLT.TA shares were previous bought at was ILS 355.32. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 87,540 compared to the previous valuation of |
| ICL.TA - | HOLD | 0 @ ILS 5.04019 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.04019. The average price that ICL.TA shares were previous bought at was ILS 5.72085. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 19,211 compared to the previous valuation of |
| J36.SI - | HOLD | 0 @ USD 69.94 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 69.94. The average price that J36.SI shares were previous bought at was USD 67.56. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 840,934 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 144751 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 144751. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 10,540 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14399.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14399.7. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 25,891 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.25158 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.25158. The average price that LLOY.L shares were previous bought at was GBP 0.845907. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 2,295,013 compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8745.18 | EUR 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 22.9664 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.9664. The average price that LUMI.TA shares were previous bought at was ILS 14.9114. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 195,013 compared to the previous valuation of |
| MZTF.TA - | HOLD | 0 @ ILS 74.3304 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 74.3304. The average price that MZTF.TA shares were previous bought at was ILS 51.5236. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 53,674 compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 109.68 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 109.68. The average price that NICE.TA shares were previous bought at was ILS 161.319. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 41,538 compared to the previous valuation of |
| NVMI.TA - | HOLD | 0 @ ILS 330.406 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 330.406. The average price that NVMI.TA shares were previous bought at was ILS 284.623. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 54,977 compared to the previous valuation of |
| PHOE.TA - | HOLD | 0 @ ILS 44.1637 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 44.1637. The average price that PHOE.TA shares were previous bought at was ILS 39.0033. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 56,575 compared to the previous valuation of |
| POLI.TA - | HOLD | 0 @ ILS 23.7547 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.7547. The average price that POLI.TA shares were previous bought at was ILS 14.8058. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 168,068 compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5138 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.1145 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7925 | CAD 0 | |